Interact to see
Advertisement
Advertisement
UBVAX vs VSIAX
UBVAX vs VSIAX Comparison
Open Charts UBVAX vs VSIAX
Undiscovered Managers Behavioral Val A
Price$81.83
Change+$1.14 (+1.41%)
VolumeN/A
Net Assets9.51B
Vanguard Small Cap Value Index Admiral
Price$89.57
Change+$1.13 (+1.28%)
VolumeN/A
Net Assets59.14B
UBVAX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVAX vs. VSIAX commentary
Oct 21, 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 UBVAX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. UBVAX (9.51B). VSIAX pays higher dividends than UBVAX: VSIAX (2.00) vs UBVAX (1.53). UBVAX was incepted earlier than VSIAX: UBVAX (21 years) vs VSIAX (14 years). UBVAX (1.35) is less costly to investors than VSIAX (0.07). UBVAX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). UBVAX has a lower initial minimum investment than VSIAX: UBVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.00 vs. UBVAX (-5.30). VSIAX (75.90) and UBVAX (73.27) have equivalent 5 years return.
| UBVAX | VSIAX | UBVAX / VSIAX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -0.591 | 4.244 | -14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.51B | 59.1B | 16% |
| Annual Yield % from dividends | 1.53 | 2.00 | 76% |
| Returns for 1 year | -5.30 | 1.00 | -530% |
| Returns for 3 years | 9.75 | 36.23 | 27% |
| Returns for 5 years | 73.27 | 75.90 | 97% |
| Returns for 10 years | 53.18 | 109.56 | 49% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NDIA | 29.96 | 0.34 | +1.14% |
| Global X India Active ETF | |||
| CRF | 7.99 | 0.05 | +0.63% |
| Cornerstone Total Return Fund | |||
| LIAK | 200.68 | N/A | N/A |
| Stone Ridge 2054 Inflation-Protected Longevity Income ETF | |||
| PABD | 63.95 | -0.28 | -0.43% |
| iSharesParis-AlgndClmOptdMSCIWldexUSAETF | |||
| SMCX | 44.05 | -3.07 | -6.52% |
| Defiance Daily Target 2X Long SMCI ETF | |||