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UBVSX vs VSIIX
UBVSX vs VSIIX Comparison
Open Charts UBVSX vs VSIIX
UBVSX vs VSIIX Comparison Chart in %
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VS
VS
UBVSX vs. VSIIX commentary
Aug 03, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. UBVSX (9.02B). VSIIX pays higher dividends than UBVSX: VSIIX (1.77) vs UBVSX (1.50). 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 : 23.87 vs. UBVSX (9.46). VSIIX return over 5 years is better than : 46.42 vs. UBVSX (18.25).
| 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 | 14.128 | 15.746 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 67.8B | 13% |
| Annual Yield % from dividends | 1.50 | 1.77 | 85% |
| Returns for 1 year | 9.46 | 23.87 | 40% |
| Returns for 3 years | 13.88 | 42.89 | 32% |
| Returns for 5 years | 18.25 | 46.42 | 39% |
| Returns for 10 years | 67.60 | 136.31 | 50% |
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