UBVRX
Price
$81.02
Change
+$0.40 (+0.50%)
Updated
Jul 25 closing price
Net Assets
9.9B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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UBVRX vs VSIAX

Header iconUBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAXBanner chart's image
Undiscovered Managers Behavioral Val R2
Price$81.02
Change+$0.40 (+0.50%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
UBVRX vs VSIAX Comparison Chart in %
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VS
UBVRX vs. VSIAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. UBVRX (9.9B). VSIAX pays higher dividends than UBVRX: VSIAX (2.11) vs UBVRX (1.35). 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 : 5.59 vs. UBVRX (-1.83). UBVRX (90.83) and VSIAX (88.99) have equivalent 5 years return.
UBVRXVSIAXUBVRX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.620.072,314%
Fund Existence12 years14 years-
Gain YTD1.3262.90446%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B55.6B18%
Annual Yield % from dividends1.352.1164%
Returns for 1 year-1.835.59-33%
Returns for 3 years8.3131.0827%
Returns for 5 years90.8388.99102%
Returns for 10 years52.06102.8351%
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