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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
UBVTX vs VSIIX Comparison Chart in %
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UBVTX vs. VSIIX commentary
Sep 13, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. UBVTX (8.48B). VSIIX pays higher dividends than UBVTX: VSIIX (1.77) vs UBVTX (1.34). UBVTX was incepted earlier than VSIIX: UBVTX (10 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 : 13.62 vs. UBVTX (-0.95). VSIIX return over 5 years is better than : 44.41 vs. UBVTX (12.32).
| 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 | 10 years | 27 years | - |
| Gain YTD | 10.094 | 13.658 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 68.2B | 12% |
| Annual Yield % from dividends | 1.34 | 1.77 | 76% |
| Returns for 1 year | -0.95 | 13.62 | -7% |
| Returns for 3 years | 15.53 | 48.37 | 32% |
| Returns for 5 years | 12.32 | 44.41 | 28% |
| Returns for 10 years | N/A | 132.94 | - |
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