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UBVUX vs VSIIX
UBVUX vs VSIIX Comparison
Open Charts UBVUX vs VSIIX
UBVUX vs VSIIX Comparison Chart in %
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UBVUX vs. VSIIX commentary
Sep 21, 2026
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: 68.2B vs. UBVUX (8.47B). VSIIX pays higher dividends than UBVUX: VSIIX (1.77) vs UBVUX (1.49). UBVUX was incepted earlier than VSIIX: UBVUX (10 years) vs VSIIX (27 years). UBVUX (1.10) is less costly to investors than VSIIX (0.05). UBVUX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (25.00). 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 : 12.83 vs. UBVUX (-1.50). VSIIX return over 5 years is better than : 42.81 vs. UBVUX (13.35).
| UBVUX | VSIIX | UBVUX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 8.617 | 12.535 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.47B | 68.2B | 12% |
| Annual Yield % from dividends | 1.49 | 1.77 | 84% |
| Returns for 1 year | -1.50 | 12.83 | -12% |
| Returns for 3 years | 16.42 | 47.61 | 34% |
| Returns for 5 years | 13.35 | 42.81 | 31% |
| Returns for 10 years | N/A | 130.29 | - |
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