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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$93.73
Change+$1.62 (+1.76%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$91.93
Change+$1.23 (+1.36%)
VolumeN/A
CapitalizationN/A
UBVSX vs VSIAX Comparison Chart
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UBVSX vs. VSIAX commentary
Nov 23, 2024
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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. UBVSX (10.8B). 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 : 31.88 vs. UBVSX (23.34). VSIAX return over 5 years is better than : 64.51 vs. UBVSX (54.94).
| 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 | 18.078 | 19.381 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 57.6B | 19% |
| Annual Yield % from dividends | 1.45 | 2.01 | 72% |
| Returns for 1 year | 23.34 | 31.88 | 73% |
| Returns for 3 years | 10.10 | 18.19 | 56% |
| Returns for 5 years | 54.94 | 64.51 | 85% |
| Returns for 10 years | 77.22 | 113.13 | 68% |
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