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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
Undiscovered Managers Behavioral Val R3
Price$85.44
Change-$0.03 (-0.04%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.20
Change+$0.02 (+0.04%)
VolumeN/A
CapitalizationN/A
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VS
VS
UBVTX vs VSIIX Comparison Chart
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UBVTX vs. VSIIX commentary
Oct 18, 2024
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: 58.3B vs. UBVTX (10.4B). VSIIX pays higher dividends than UBVTX: VSIIX (2.02) vs UBVTX (1.26). UBVTX was incepted earlier than VSIIX: UBVTX (8 years) vs VSIIX (25 years). UBVTX is a more actively managed with annual turnover of: 39.00 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 : 28.92 vs. UBVTX (19.62). VSIIX return over 5 years is better than : 62.04 vs. UBVTX (49.67).
| UBVTX | VSIIX | UBVTX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 12.283 | 14.261 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 58.3B | 18% |
| Annual Yield % from dividends | 1.26 | 2.02 | 62% |
| Returns for 1 year | 19.62 | 28.92 | 68% |
| Returns for 3 years | 8.70 | 17.65 | 49% |
| Returns for 5 years | 49.67 | 62.04 | 80% |
| Returns for 10 years | N/A | 124.24 | - |
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