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UBVUX vs VSIIX
UBVUX vs VSIIX Comparison
Open Charts UBVUX vs VSIIX
Undiscovered Managers Behavioral Val R4
Price$87.27
Change-$0.94 (-1.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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UBVUX vs VSIIX Comparison Chart
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UBVUX vs. VSIIX commentary
Sep 21, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. UBVUX (10.2B). VSIIX pays higher dividends than UBVUX: VSIIX (2.02) vs UBVUX (1.42). UBVUX was incepted earlier than VSIIX: UBVUX (8 years) vs VSIIX (25 years). UBVUX is a more actively managed with annual turnover of: 39.00 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 : 25.85 vs. UBVUX (18.91). VSIIX return over 5 years is better than : 57.12 vs. UBVUX (47.97).
| UBVUX | VSIIX | UBVUX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 10.357 | 11.364 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 57.3B | 18% |
| Annual Yield % from dividends | 1.42 | 2.02 | 70% |
| Returns for 1 year | 18.91 | 25.85 | 73% |
| Returns for 3 years | 16.75 | 21.47 | 78% |
| Returns for 5 years | 47.97 | 57.12 | 84% |
| Returns for 10 years | N/A | 109.23 | - |
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