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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$84.19
Change+$1.39 (+1.68%)
VolumeN/A
Net Assets10.11B
Vanguard Small Cap Value Index Admiral
Price$85.85
Change+$1.22 (+1.44%)
VolumeN/A
Net Assets58.32B
UBVSX vs VSIAX Comparison Chart
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UBVSX vs. VSIAX commentary
Jan 15, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. UBVSX (10.1B). VSIAX pays higher dividends than UBVSX: VSIAX (2.01) vs UBVSX (1.45). UBVSX was incepted earlier than VSIAX: UBVSX (12 years) vs VSIAX (13 years). UBVSX is a more actively managed with annual turnover of: 39.00 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 : 14.41 vs. UBVSX (8.97). VSIAX return over 5 years is better than : 46.58 vs. UBVSX (41.54).
| UBVSX | VSIAX | UBVSX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -1.040 | 0.798 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 58.3B | 17% |
| Annual Yield % from dividends | 1.45 | 2.01 | 72% |
| Returns for 1 year | 8.97 | 14.41 | 62% |
| Returns for 3 years | -1.64 | 12.06 | -14% |
| Returns for 5 years | 41.54 | 46.58 | 89% |
| Returns for 10 years | 71.00 | 103.39 | 69% |
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