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
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. UBVSX (8.79B). VSIIX pays higher dividends than UBVSX: VSIIX (1.77) vs UBVSX (1.59). 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 : 24.25 vs. UBVSX (7.10). VSIIX return over 5 years is better than : 34.56 vs. UBVSX (4.54).
| 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 | 7.102 | 10.743 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 65.5B | 13% |
| Annual Yield % from dividends | 1.59 | 1.77 | 90% |
| Returns for 1 year | 7.10 | 24.25 | 29% |
| Returns for 3 years | 16.18 | 48.48 | 33% |
| Returns for 5 years | 4.54 | 34.56 | 13% |
| Returns for 10 years | 53.92 | 127.84 | 42% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers