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UBVTX vs VSIAX
UBVTX vs VSIAX Comparison
Open Charts UBVTX vs VSIAX
Undiscovered Managers Behavioral Val R3
Price$82.89
Change-$0.75 (-0.90%)
VolumeN/A
Net Assets10.1B
Vanguard Small Cap Value Index Admiral
Price$89.21
Change-$0.48 (-0.54%)
VolumeN/A
Net Assets56.44B
UBVTX vs VSIAX Comparison Chart in %
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UBVTX vs. VSIAX commentary
Sep 04, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. UBVTX (10.1B). VSIAX pays higher dividends than UBVTX: VSIAX (1.97) vs UBVTX (1.45). UBVTX was incepted earlier than VSIAX: UBVTX (9 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 : 5.71 vs. UBVTX (0.30). UBVTX return over 5 years is better than : 89.67 vs. VSIAX (84.77).
| 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 | 9 years | 14 years | - |
| Gain YTD | 4.433 | 5.612 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 56.4B | 18% |
| Annual Yield % from dividends | 1.45 | 1.97 | 74% |
| Returns for 1 year | 0.30 | 5.71 | 5% |
| Returns for 3 years | 12.53 | 34.17 | 37% |
| Returns for 5 years | 89.67 | 84.77 | 106% |
| Returns for 10 years | N/A | 120.61 | - |
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