UBVSX
Price
$86.17
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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UBVSX vs VSIAX

UBVSX vs VSIAX Comparison Chart in %
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VS
UBVSX vs. VSIAX commentary
Sep 13, 2026

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: 68.2B vs. UBVSX (8.48B). VSIAX pays higher dividends than UBVSX: VSIAX (1.75) vs UBVSX (1.51). UBVSX was incepted earlier than VSIAX: UBVSX (13 years) vs VSIAX (15 years). UBVSX (1.09) is less costly to investors than VSIAX (0.07). UBVSX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (25.00). 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 : 13.62 vs. UBVSX (-0.30). VSIAX return over 5 years is better than : 44.40 vs. UBVSX (15.05).
UBVSXVSIAXUBVSX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence13 years15 years-
Gain YTD10.33913.66376%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.48B68.2B12%
Annual Yield % from dividends1.511.7586%
Returns for 1 year-0.3013.62-2%
Returns for 3 years17.4848.3636%
Returns for 5 years15.0544.4034%
Returns for 10 years59.19132.8645%
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