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UBVUX vs VSIAX
UBVUX vs VSIAX Comparison
Open Charts UBVUX vs VSIAX
Undiscovered Managers Behavioral Val R4
Price$81.90
Change-$0.67 (-0.81%)
VolumeN/A
Net Assets9.62B
Vanguard Small Cap Value Index Admiral
Price$85.14
Change-$0.34 (-0.40%)
VolumeN/A
Net Assets56.44B
UBVUX vs VSIAX Comparison Chart in %
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UBVUX vs. VSIAX commentary
Aug 07, 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 UBVUX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. UBVUX (9.62B). VSIAX pays higher dividends than UBVUX: VSIAX (2.07) vs UBVUX (1.70). UBVUX was incepted earlier than VSIAX: UBVUX (8 years) vs VSIAX (14 years). UBVUX (1.11) is less costly to investors than VSIAX (0.07). UBVUX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVUX has a lower initial minimum investment than VSIAX: UBVUX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 8.30 vs. UBVUX (1.40). UBVUX return over 5 years is better than : 79.64 vs. VSIAX (75.07).
| UBVUX | VSIAX | UBVUX / VSIAX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -0.948 | 0.655 | -145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.62B | 56.4B | 17% |
| Annual Yield % from dividends | 1.70 | 2.07 | 82% |
| Returns for 1 year | 1.40 | 8.30 | 17% |
| Returns for 3 years | 5.71 | 23.66 | 24% |
| Returns for 5 years | 79.64 | 75.07 | 106% |
| Returns for 10 years | N/A | 98.18 | - |
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