Interact to see
Advertisement
Advertisement
UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
UBVTX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVTX vs. VSIIX commentary
Jun 20, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. UBVTX (8.83B). VSIIX pays higher dividends than UBVTX: VSIIX (1.77) vs UBVTX (1.41). UBVTX was incepted earlier than VSIIX: UBVTX (9 years) vs VSIIX (27 years). UBVTX (1.35) is less costly to investors than VSIIX (0.05). UBVTX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (25.00). 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 : 25.90 vs. UBVTX (8.02). VSIIX return over 5 years is better than : 44.13 vs. UBVTX (11.44).
| UBVTX | VSIIX | UBVTX / VSIIX | |
| Total Expense Ratio | 1.30 | 0.05 | 2,600% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 8.531 | 12.711 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 65.5B | 13% |
| Annual Yield % from dividends | 1.41 | 1.77 | 80% |
| Returns for 1 year | 8.02 | 25.90 | 31% |
| Returns for 3 years | 11.38 | 46.10 | 25% |
| Returns for 5 years | 11.44 | 44.13 | 26% |
| Returns for 10 years | N/A | 136.56 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIORX | 15.47 | 0.22 | +1.44% |
| ClearBridge International Value R | |||
| TCMGX | 19.32 | 0.19 | +0.99% |
| Nuveen Quant Mid Cap Growth A | |||
| TRXIX | 13.53 | 0.02 | +0.15% |
| Catalyst/MAP Global Balanced I | |||
| PREPX | 29.28 | N/A | N/A |
| Principal Real Estate Securities R5 | |||
| PRISX | 48.08 | -0.27 | -0.56% |
| T. Rowe Price Financial Services | |||