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UBVUX vs VSIAX
UBVUX vs VSIAX Comparison
Open Charts UBVUX vs VSIAX
Undiscovered Managers Behavioral Val R4
Price$78.03
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets9.26B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
UBVUX vs VSIAX Comparison Chart
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UBVUX vs. VSIAX commentary
May 11, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. UBVUX (9.26B). VSIAX pays higher dividends than UBVUX: VSIAX (2.34) vs UBVUX (1.86). 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 : -0.87 vs. UBVUX (-4.28). UBVUX return over 5 years is better than : 99.35 vs. VSIAX (88.60).
| 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 | -6.394 | -6.127 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 51.7B | 18% |
| Annual Yield % from dividends | 1.86 | 2.34 | 79% |
| Returns for 1 year | -4.28 | -0.87 | 495% |
| Returns for 3 years | 1.11 | 18.96 | 6% |
| Returns for 5 years | 99.35 | 88.60 | 112% |
| Returns for 10 years | N/A | 79.24 | - |
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