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UBVUX vs VSIIX
UBVUX vs VSIIX Comparison
Open Charts UBVUX vs VSIIX
Undiscovered Managers Behavioral Val R4
Price$81.90
Change-$0.67 (-0.81%)
VolumeN/A
Net Assets9.62B
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
UBVUX vs VSIIX Comparison Chart in %
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UBVUX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVUX (9.62B). VSIIX pays higher dividends than UBVUX: VSIIX (2.08) vs UBVUX (1.70). UBVUX was incepted earlier than VSIIX: UBVUX (8 years) vs VSIIX (26 years). UBVUX (1.11) is less costly to investors than VSIIX (0.06). UBVUX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVUX has a lower initial minimum investment than VSIIX: UBVUX (0) vs VSIIX (5000000). VSIIX 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. VSIIX (75.08).
| UBVUX | VSIIX | UBVUX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -0.948 | 0.649 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.62B | 56.4B | 17% |
| Annual Yield % from dividends | 1.70 | 2.08 | 82% |
| Returns for 1 year | 1.40 | 8.30 | 17% |
| Returns for 3 years | 5.71 | 23.67 | 24% |
| Returns for 5 years | 79.64 | 75.08 | 106% |
| Returns for 10 years | N/A | 98.21 | - |
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