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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
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UBVRX vs VSIAX Comparison Chart in %
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UBVRX vs. VSIAX commentary
Sep 13, 2026
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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. UBVRX (8.48B). VSIAX pays higher dividends than UBVRX: VSIAX (1.75) vs UBVRX (1.14). UBVRX was incepted earlier than VSIAX: UBVRX (13 years) vs VSIAX (15 years). UBVRX (1.62) is less costly to investors than VSIAX (0.07). UBVRX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (25.00). 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 : 13.62 vs. UBVRX (-1.23). VSIAX return over 5 years is better than : 44.40 vs. UBVRX (11.10).
| 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 | 13 years | 15 years | - |
| Gain YTD | 9.914 | 13.663 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 68.2B | 12% |
| Annual Yield % from dividends | 1.14 | 1.75 | 65% |
| Returns for 1 year | -1.23 | 13.62 | -9% |
| Returns for 3 years | 14.61 | 48.36 | 30% |
| Returns for 5 years | 11.10 | 44.40 | 25% |
| Returns for 10 years | 49.39 | 132.86 | 37% |
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