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UBVRX vs VSIIX
UBVRX vs VSIIX Comparison
Open Charts UBVRX vs VSIIX
Undiscovered Managers Behavioral Val R2
Price$80.58
Change-$0.78 (-0.96%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVRX vs VSIIX Comparison Chart in %
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UBVRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVRX (9.9B). VSIIX pays higher dividends than UBVRX: VSIIX (2.08) vs UBVRX (1.33). 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 : 7.38 vs. UBVRX (0.99). VSIIX (77.86) and UBVRX (76.74) 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 | 1.751 | 3.388 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 56.4B | 18% |
| Annual Yield % from dividends | 1.33 | 2.08 | 64% |
| Returns for 1 year | 0.99 | 7.38 | 13% |
| Returns for 3 years | 1.44 | 20.15 | 7% |
| Returns for 5 years | 76.74 | 77.86 | 99% |
| Returns for 10 years | 49.20 | 101.06 | 49% |
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