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UBVUX vs VSIIX
UBVUX vs VSIIX Comparison
Open Charts UBVUX vs VSIIX
Undiscovered Managers Behavioral Val R4
Price$79.02
Change-$0.38 (-0.48%)
VolumeN/A
Net Assets8.88B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
UBVUX vs VSIIX Comparison Chart in %
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UBVUX vs. VSIIX commentary
Nov 20, 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: 58.3B vs. UBVUX (8.88B). VSIIX pays higher dividends than UBVUX: VSIIX (2.03) vs UBVUX (1.70). UBVUX was incepted earlier than VSIIX: UBVUX (9 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: 35.00 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 : -1.91 vs. UBVUX (-10.59). VSIIX return over 5 years is better than : 56.05 vs. UBVUX (40.55).
| 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 | 9 years | 26 years | - |
| Gain YTD | -5.206 | 2.289 | -227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.88B | 58.3B | 15% |
| Annual Yield % from dividends | 1.70 | 2.03 | 84% |
| Returns for 1 year | -10.59 | -1.91 | 553% |
| Returns for 3 years | -1.38 | 24.39 | -6% |
| Returns for 5 years | 40.55 | 56.05 | 72% |
| Returns for 10 years | N/A | 104.71 | - |
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