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UBVRX vs VSIIX
UBVRX vs VSIIX Comparison
Open Charts UBVRX vs VSIIX
Undiscovered Managers Behavioral Val R2
Price$83.25
Change+$1.10 (+1.34%)
VolumeN/A
Net Assets10.08B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVRX vs VSIIX Comparison Chart in %
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VS
UBVRX vs. VSIIX commentary
Sep 06, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. UBVRX (10.1B). VSIIX pays higher dividends than UBVRX: VSIIX (1.98) vs UBVRX (1.26). UBVRX was incepted earlier than VSIIX: UBVRX (12 years) vs VSIIX (26 years). UBVRX (1.62) is less costly to investors than VSIIX (0.06). UBVRX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVRX has a lower initial minimum investment than VSIIX: UBVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.76 vs. UBVRX (2.72). VSIIX (85.63) and UBVRX (85.20) have equivalent 5 years return.
| UBVRX | VSIIX | UBVRX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 4.115 | 6.253 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.26 | 1.98 | 63% |
| Returns for 1 year | 2.72 | 9.76 | 28% |
| Returns for 3 years | 12.69 | 36.11 | 35% |
| Returns for 5 years | 85.20 | 85.63 | 100% |
| Returns for 10 years | 60.61 | 116.96 | 52% |
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