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UBVRX vs VSIIX
UBVRX vs VSIIX Comparison
Open Charts UBVRX vs VSIIX
UBVRX vs VSIIX Comparison Chart in %
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UBVRX vs. VSIIX commentary
Jun 24, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. UBVRX (8.74B). VSIIX pays higher dividends than UBVRX: VSIIX (1.77) vs UBVRX (1.20). UBVRX was incepted earlier than VSIIX: UBVRX (13 years) vs VSIIX (27 years). UBVRX (1.62) is less costly to investors than VSIIX (0.05). UBVRX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (25.00). 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 : 24.56 vs. UBVRX (7.70). VSIIX return over 5 years is better than : 39.69 vs. UBVRX (6.96).
| UBVRX | VSIIX | UBVRX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.05 | 3,100% |
| Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 8.414 | 12.927 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74B | 65.5B | 13% |
| Annual Yield % from dividends | 1.20 | 1.77 | 68% |
| Returns for 1 year | 7.70 | 24.56 | 31% |
| Returns for 3 years | 19.13 | 53.19 | 36% |
| Returns for 5 years | 6.96 | 39.69 | 18% |
| Returns for 10 years | 55.65 | 143.45 | 39% |
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