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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$78.73
Change+$0.40 (+0.51%)
VolumeN/A
Net Assets9.56B
Vanguard Small Cap Value Index Admiral
Price$80.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets51.69B
UBVSX vs VSIAX Comparison Chart
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UBVSX vs. VSIAX commentary
May 23, 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 UBVSX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. UBVSX (9.56B). VSIAX pays higher dividends than UBVSX: VSIAX (2.34) vs UBVSX (1.95). UBVSX was incepted earlier than VSIAX: UBVSX (12 years) vs VSIAX (14 years). UBVSX (1.10) is less costly to investors than VSIAX (0.07). UBVSX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than UBVSX: VSIAX (3000) vs UBVSX (1000000). VSIAX annual gain was more profitable for investors over the last year : 2.55 vs. UBVSX (-1.89). UBVSX return over 5 years is better than : 109.24 vs. VSIAX (95.59).
| UBVSX | VSIAX | UBVSX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -3.358 | -2.352 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.56B | 51.7B | 18% |
| Annual Yield % from dividends | 1.95 | 2.34 | 83% |
| Returns for 1 year | -1.89 | 2.55 | -74% |
| Returns for 3 years | 4.39 | 23.75 | 18% |
| Returns for 5 years | 109.24 | 95.59 | 114% |
| Returns for 10 years | 49.78 | 83.58 | 60% |
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