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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 03, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. UBVRX (8.91B). 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 : 24.94 vs. UBVRX (6.83). VSIIX return over 5 years is better than : 34.51 vs. UBVRX (0.82).
| 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 | 6.645 | 10.625 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 64.9B | 14% |
| Annual Yield % from dividends | 1.20 | 1.77 | 68% |
| Returns for 1 year | 6.83 | 24.94 | 27% |
| Returns for 3 years | 14.97 | 49.92 | 30% |
| Returns for 5 years | 0.82 | 34.51 | 2% |
| Returns for 10 years | 46.56 | 130.90 | 36% |
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