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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
Undiscovered Managers Behavioral Val R3
Price$78.58
Change-$0.64 (-0.81%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
UBVTX vs VSIIX Comparison Chart in %
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UBVTX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVTX (9.55B). VSIIX pays higher dividends than UBVTX: VSIIX (2.08) vs UBVTX (1.54). UBVTX was incepted earlier than VSIIX: UBVTX (8 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 : 8.30 vs. UBVTX (1.05). UBVTX (76.65) and VSIIX (75.08) have equivalent 5 years return.
| 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 | 8 years | 26 years | - |
| Gain YTD | -1.086 | 0.649 | -167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 56.4B | 17% |
| Annual Yield % from dividends | 1.54 | 2.08 | 74% |
| Returns for 1 year | 1.05 | 8.30 | 13% |
| Returns for 3 years | 4.53 | 23.67 | 19% |
| Returns for 5 years | 76.65 | 75.08 | 102% |
| Returns for 10 years | N/A | 98.21 | - |
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