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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
Sep 13, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. UBVRX (8.48B). VSIIX pays higher dividends than UBVRX: VSIIX (1.77) vs UBVRX (1.14). 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 : 13.62 vs. UBVRX (-1.23). VSIIX return over 5 years is better than : 44.41 vs. UBVRX (11.10).
| 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 | 9.914 | 13.658 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 68.2B | 12% |
| Annual Yield % from dividends | 1.14 | 1.77 | 64% |
| Returns for 1 year | -1.23 | 13.62 | -9% |
| Returns for 3 years | 14.61 | 48.37 | 30% |
| Returns for 5 years | 11.10 | 44.41 | 25% |
| Returns for 10 years | 49.39 | 132.94 | 37% |
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