UBVSX
Price
$82.37
Change
+$0.13 (+0.16%)
Updated
Aug 7 closing price
Net Assets
9.55B
VSIAX
Price
$85.09
Change
-$0.05 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
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UBVSX vs VSIAX

Header iconUBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAXBanner chart's image
Undiscovered Managers Behavioral Val I
Price$82.37
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
UBVSX vs VSIAX Comparison Chart in %
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VS
UBVSX vs. VSIAX commentary
Aug 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. UBVSX (9.55B). VSIAX pays higher dividends than UBVSX: VSIAX (2.07) vs UBVSX (1.78). 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 : 8.85 vs. UBVSX (1.46). UBVSX return over 5 years is better than : 78.73 vs. VSIAX (74.37).
UBVSXVSIAXUBVSX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence12 years14 years-
Gain YTD-1.7090.255-671%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B56.4B17%
Annual Yield % from dividends1.782.0786%
Returns for 1 year1.468.8516%
Returns for 3 years4.2122.2019%
Returns for 5 years78.7374.37106%
Returns for 10 years52.9394.5156%
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