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UBVAX vs VSIAX
UBVAX vs VSIAX Comparison
Open Charts UBVAX vs VSIAX
Undiscovered Managers Behavioral Val A
Price$83.83
Change-$0.73 (-0.86%)
VolumeN/A
Net Assets10.06B
Vanguard Small Cap Value Index Admiral
Price$89.80
Change-$0.70 (-0.77%)
VolumeN/A
Net Assets59.22B
UBVAX vs VSIAX Comparison Chart in %
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UBVAX vs. VSIAX commentary
Sep 10, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. UBVAX (10.1B). VSIAX pays higher dividends than UBVAX: VSIAX (1.97) vs UBVAX (1.50). 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: 27.00 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 : 11.67 vs. UBVAX (4.48). UBVAX return over 5 years is better than : 93.81 vs. VSIAX (88.53).
| 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 | 4.176 | 6.566 | 64% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.50 | 1.97 | 76% |
| Returns for 1 year | 4.48 | 11.67 | 38% |
| Returns for 3 years | 9.07 | 30.54 | 30% |
| Returns for 5 years | 93.81 | 88.53 | 106% |
| Returns for 10 years | 66.17 | 118.45 | 56% |
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