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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
Undiscovered Managers Behavioral Val R3
Price$82.89
Change-$0.75 (-0.90%)
VolumeN/A
Net Assets10.1B
Vanguard Small Cap Value Index I
Price$49.87
Change-$0.26 (-0.52%)
VolumeN/A
Net Assets56.44B
UBVTX vs VSIIX Comparison Chart in %
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UBVTX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVTX (10.1B). VSIIX pays higher dividends than UBVTX: VSIIX (1.98) vs UBVTX (1.45). UBVTX was incepted earlier than VSIIX: UBVTX (9 years) vs VSIIX (26 years). UBVTX (1.36) is less costly to investors than VSIIX (0.06). UBVTX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVTX has a lower initial minimum investment than VSIIX: UBVTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.72 vs. UBVTX (0.30). UBVTX return over 5 years is better than : 89.67 vs. VSIIX (84.75).
| UBVTX | VSIIX | UBVTX / VSIIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 4.433 | 5.600 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 56.4B | 18% |
| Annual Yield % from dividends | 1.45 | 1.98 | 73% |
| Returns for 1 year | 0.30 | 5.72 | 5% |
| Returns for 3 years | 12.53 | 34.17 | 37% |
| Returns for 5 years | 89.67 | 84.75 | 106% |
| Returns for 10 years | N/A | 120.60 | - |
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