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UBVVX vs VSIIX
UBVVX vs VSIIX Comparison
Open Charts UBVVX vs VSIIX
Undiscovered Managers Behavioral Val R5
Price$88.02
Change-$0.94 (-1.06%)
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
VS
UBVVX vs VSIIX Comparison Chart
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UBVVX 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 UBVVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. UBVVX (10.2B). VSIIX pays higher dividends than UBVVX: VSIIX (2.02) vs UBVVX (1.53). UBVVX was incepted earlier than VSIIX: UBVVX (8 years) vs VSIIX (25 years). UBVVX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). UBVVX has a lower initial minimum investment than VSIIX: UBVVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. UBVVX (19.16). VSIIX return over 5 years is better than : 57.12 vs. UBVVX (49.17).
| UBVVX | VSIIX | UBVVX / 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 | 10.481 | 11.364 | 92% |
| 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 | 1.53 | 2.02 | 76% |
| Returns for 1 year | 19.16 | 25.85 | 74% |
| Returns for 3 years | 17.32 | 21.47 | 81% |
| Returns for 5 years | 49.17 | 57.12 | 86% |
| Returns for 10 years | N/A | 109.23 | - |
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