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UBVVX vs VSIAX
UBVVX vs VSIAX Comparison
Open Charts UBVVX vs VSIAX
Undiscovered Managers Behavioral Val R5
Price$88.02
Change-$0.94 (-1.06%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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UBVVX vs VSIAX Comparison Chart
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UBVVX vs. VSIAX 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 UBVVX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. UBVVX (10.2B). VSIAX pays higher dividends than UBVVX: VSIAX (2.01) vs UBVVX (1.53). UBVVX was incepted earlier than VSIAX: UBVVX (8 years) vs VSIAX (13 years). UBVVX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (16.00). UBVVX has a lower initial minimum investment than VSIAX: UBVVX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 25.86 vs. UBVVX (19.16). VSIAX return over 5 years is better than : 57.13 vs. UBVVX (49.17).
| UBVVX | VSIAX | UBVVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 10.481 | 11.368 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 57.3B | 18% |
| Annual Yield % from dividends | 1.53 | 2.01 | 76% |
| Returns for 1 year | 19.16 | 25.86 | 74% |
| Returns for 3 years | 17.32 | 21.48 | 81% |
| Returns for 5 years | 49.17 | 57.13 | 86% |
| Returns for 10 years | N/A | 109.18 | - |
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