Interact to see
Advertisement
Advertisement
UBVSX vs VSIIX
UBVSX vs VSIIX Comparison
Open Charts UBVSX vs VSIIX
UBVSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVSX vs. VSIIX commentary
Jul 04, 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. UBVSX (9.17B). VSIIX pays higher dividends than UBVSX: VSIIX (1.78) vs UBVSX (1.53). UBVSX was incepted earlier than VSIIX: UBVSX (13 years) vs VSIIX (27 years). UBVSX (1.09) is less costly to investors than VSIIX (0.05). UBVSX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (25.00). 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 : 21.77 vs. UBVSX (7.23). VSIIX return over 5 years is better than : 42.61 vs. UBVSX (15.78).
| UBVSX | VSIIX | UBVSX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 14.359 | 15.096 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 65.5B | 14% |
| Annual Yield % from dividends | 1.53 | 1.78 | 86% |
| Returns for 1 year | 7.23 | 21.77 | 33% |
| Returns for 3 years | 23.04 | 48.59 | 47% |
| Returns for 5 years | 15.78 | 42.61 | 37% |
| Returns for 10 years | 71.38 | 141.28 | 51% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers