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UBVSX vs VSIIX
UBVSX vs VSIIX Comparison
Open Charts UBVSX vs VSIIX
Undiscovered Managers Behavioral Val I
Price$82.37
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
UBVSX vs VSIIX Comparison Chart in %
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VS
VS
UBVSX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVSX (9.55B). VSIIX pays higher dividends than UBVSX: VSIIX (2.08) vs UBVSX (1.78). UBVSX was incepted earlier than VSIIX: UBVSX (12 years) vs VSIIX (26 years). UBVSX (1.10) is less costly to investors than VSIIX (0.06). UBVSX is a more actively managed with annual turnover of: 27.00 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 : 8.86 vs. UBVSX (1.46). UBVSX return over 5 years is better than : 78.73 vs. VSIIX (74.38).
| UBVSX | VSIIX | UBVSX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -1.709 | 0.249 | -686% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 56.4B | 17% |
| Annual Yield % from dividends | 1.78 | 2.08 | 86% |
| Returns for 1 year | 1.46 | 8.86 | 16% |
| Returns for 3 years | 4.21 | 22.22 | 19% |
| Returns for 5 years | 78.73 | 74.38 | 106% |
| Returns for 10 years | 52.93 | 94.58 | 56% |
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