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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAX
Undiscovered Managers Behavioral Val R2
Price$70.33
Change+$0.72 (+1.03%)
VolumeN/A
Net Assets8.8B
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
UBVRX vs VSIAX Comparison Chart
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UBVRX vs. VSIAX commentary
Apr 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is UBVRX is a StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. UBVRX (8.8B). VSIAX pays higher dividends than UBVRX: VSIAX (2.27) vs UBVRX (1.36). UBVRX was incepted earlier than VSIAX: UBVRX (12 years) vs VSIAX (14 years). UBVRX (1.62) is less costly to investors than VSIAX (0.07). UBVRX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVRX has a lower initial minimum investment than VSIAX: UBVRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.93 vs. UBVRX (-5.24). UBVRX return over 5 years is better than : 95.69 vs. VSIAX (86.17).
| UBVRX | VSIAX | UBVRX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -12.044 | -12.466 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 53.6B | 16% |
| Annual Yield % from dividends | 1.36 | 2.27 | 60% |
| Returns for 1 year | -5.24 | -1.93 | 271% |
| Returns for 3 years | -11.80 | 1.40 | -841% |
| Returns for 5 years | 95.69 | 86.17 | 111% |
| Returns for 10 years | 30.19 | 65.05 | 46% |
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