Interact to see
Advertisement
Advertisement
UBVRX vs VSIIX
UBVRX vs VSIIX Comparison
Open Charts UBVRX vs VSIIX
UBVRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVRX vs. VSIIX commentary
Jul 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. UBVRX (9.04B). VSIIX pays higher dividends than UBVRX: VSIIX (1.78) vs UBVRX (1.15). 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 : 20.77 vs. UBVRX (4.55). VSIIX return over 5 years is better than : 45.96 vs. UBVRX (13.87).
| 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 | 12.885 | 14.485 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.04B | 67.8B | 13% |
| Annual Yield % from dividends | 1.15 | 1.78 | 64% |
| Returns for 1 year | 4.55 | 20.77 | 22% |
| Returns for 3 years | 16.82 | 45.87 | 37% |
| Returns for 5 years | 13.87 | 45.96 | 30% |
| Returns for 10 years | 54.19 | 132.04 | 41% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement