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UBVRX vs VSIIX
UBVRX vs VSIIX Comparison
Open Charts UBVRX vs VSIIX
Undiscovered Managers Behavioral Val R2
Price$83.61
Change-$0.90 (-1.06%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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UBVRX vs VSIIX Comparison Chart
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UBVRX vs. VSIIX commentary
Sep 21, 2024
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 Sell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. UBVRX (10.2B). VSIIX pays higher dividends than UBVRX: VSIIX (2.02) vs UBVRX (1.06). UBVRX was incepted earlier than VSIIX: UBVRX (11 years) vs VSIIX (25 years). UBVRX is a more actively managed with annual turnover of: 39.00 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 : 24.93 vs. UBVRX (15.10). VSIIX return over 5 years is better than : 58.50 vs. UBVRX (43.31).
| UBVRX | VSIIX | UBVRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.496 | 12.339 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 57.3B | 18% |
| Annual Yield % from dividends | 1.06 | 2.02 | 52% |
| Returns for 1 year | 15.10 | 24.93 | 61% |
| Returns for 3 years | 11.13 | 22.14 | 50% |
| Returns for 5 years | 43.31 | 58.50 | 74% |
| Returns for 10 years | 60.41 | 109.09 | 55% |
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