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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$75.81
Change+$0.35 (+0.46%)
VolumeN/A
Net Assets8.95B
Vanguard Small Cap Value Index Admiral
Price$77.33
Change+$0.39 (+0.51%)
VolumeN/A
Net Assets53.62B
UBVSX vs VSIAX Comparison Chart
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UBVSX vs. VSIAX commentary
Apr 29, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. UBVSX (8.95B). VSIAX pays higher dividends than UBVSX: VSIAX (2.27) vs UBVSX (1.83). 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 : -1.24 vs. UBVSX (-5.49). UBVSX return over 5 years is better than : 80.30 vs. VSIAX (75.69).
| 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 | -9.812 | -9.514 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.95B | 53.6B | 17% |
| Annual Yield % from dividends | 1.83 | 2.27 | 81% |
| Returns for 1 year | -5.49 | -1.24 | 444% |
| Returns for 3 years | -4.47 | 10.30 | -43% |
| Returns for 5 years | 80.30 | 75.69 | 106% |
| Returns for 10 years | 41.24 | 72.62 | 57% |
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