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UBVTX vs VSIAX
UBVTX vs VSIAX Comparison
Open Charts UBVTX vs VSIAX
Undiscovered Managers Behavioral Val R3
Price$78.58
Change-$0.64 (-0.81%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index Admiral
Price$85.14
Change-$0.34 (-0.40%)
VolumeN/A
Net Assets56.44B
UBVTX vs VSIAX Comparison Chart in %
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UBVTX vs. VSIAX 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 UBVTX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. UBVTX (9.55B). VSIAX pays higher dividends than UBVTX: VSIAX (2.07) vs UBVTX (1.54). UBVTX was incepted earlier than VSIAX: UBVTX (8 years) vs VSIAX (14 years). UBVTX (1.36) is less costly to investors than VSIAX (0.07). UBVTX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVTX has a lower initial minimum investment than VSIAX: UBVTX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 8.30 vs. UBVTX (1.05). UBVTX (76.65) and VSIAX (75.07) have equivalent 5 years return.
| UBVTX | VSIAX | UBVTX / VSIAX | |
| Total Expense Ratio | 1.30 | 0.07 | 1,857% |
| Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.086 | 0.655 | -166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 56.4B | 17% |
| Annual Yield % from dividends | 1.54 | 2.07 | 74% |
| Returns for 1 year | 1.05 | 8.30 | 13% |
| Returns for 3 years | 4.53 | 23.66 | 19% |
| Returns for 5 years | 76.65 | 75.07 | 102% |
| Returns for 10 years | N/A | 98.18 | - |
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