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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAX
Undiscovered Managers Behavioral Val R2
Price$80.58
Change-$0.78 (-0.96%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVRX vs VSIAX Comparison Chart in %
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UBVRX vs. VSIAX commentary
Aug 16, 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: 56.4B vs. UBVRX (9.9B). VSIAX pays higher dividends than UBVRX: VSIAX (2.07) vs UBVRX (1.33). 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 : 7.37 vs. UBVRX (0.99). VSIAX (77.81) and UBVRX (76.74) have equivalent 5 years return.
| 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 | 1.751 | 3.399 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 56.4B | 18% |
| Annual Yield % from dividends | 1.33 | 2.07 | 64% |
| Returns for 1 year | 0.99 | 7.37 | 13% |
| Returns for 3 years | 1.44 | 20.16 | 7% |
| Returns for 5 years | 76.74 | 77.81 | 99% |
| Returns for 10 years | 49.20 | 101.05 | 49% |
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