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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAX
Undiscovered Managers Behavioral Val R2
Price$82.56
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets10.57B
Vanguard Small Cap Value Index Admiral
Price$88.75
Change+$0.10 (+0.11%)
VolumeN/A
Net Assets58.32B
UBVRX vs VSIAX Comparison Chart
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UBVRX vs. VSIAX commentary
Jan 24, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. UBVRX (10.6B). VSIAX pays higher dividends than UBVRX: VSIAX (2.01) vs UBVRX (1.06). UBVRX was incepted earlier than VSIAX: UBVRX (12 years) vs VSIAX (13 years). UBVRX is a more actively managed with annual turnover of: 39.00 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 : 18.13 vs. UBVRX (12.03). VSIAX return over 5 years is better than : 54.66 vs. UBVRX (45.14).
| UBVRX | VSIAX | UBVRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 3.252 | 4.203 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 58.3B | 18% |
| Annual Yield % from dividends | 1.06 | 2.01 | 53% |
| Returns for 1 year | 12.03 | 18.13 | 66% |
| Returns for 3 years | 6.07 | 22.60 | 27% |
| Returns for 5 years | 45.14 | 54.66 | 83% |
| Returns for 10 years | 64.47 | 105.70 | 61% |
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