Ad is loading...
UBVSX vs VSIIX
UBVSX vs VSIIX Comparison
Open Charts UBVSX vs VSIIX
Undiscovered Managers Behavioral Val I
Price$87.65
Change-$0.94 (-1.06%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
UBVSX vs VSIIX Comparison Chart
Loading...
UBVSX vs. VSIIX commentary
Sep 21, 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 Sell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. UBVSX (10.2B). VSIIX pays higher dividends than UBVSX: VSIIX (2.02) vs UBVSX (1.45). UBVSX was incepted earlier than VSIIX: UBVSX (11 years) vs VSIIX (25 years). UBVSX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). UBVSX has a lower initial minimum investment than VSIIX: UBVSX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.93 vs. UBVSX (16.10). VSIIX return over 5 years is better than : 58.50 vs. UBVSX (47.71).
| UBVSX | VSIIX | UBVSX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.940 | 12.339 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 57.3B | 18% |
| Annual Yield % from dividends | 1.45 | 2.02 | 72% |
| Returns for 1 year | 16.10 | 24.93 | 65% |
| Returns for 3 years | 13.22 | 22.14 | 60% |
| Returns for 5 years | 47.71 | 58.50 | 82% |
| Returns for 10 years | 69.96 | 109.09 | 64% |
View a ticker or compare two or three
VS
VS
Ad is loading...