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UBVAX vs VSIAX
UBVAX vs VSIAX Comparison
Open Charts UBVAX vs VSIAX
Undiscovered Managers Behavioral Val A
Price$81.96
Change-$0.79 (-0.95%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVAX vs VSIAX Comparison Chart in %
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UBVAX vs. VSIAX commentary
Aug 18, 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: 56.4B vs. UBVAX (9.8B). VSIAX pays higher dividends than UBVAX: VSIAX (2.07) vs UBVAX (1.58). 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 : 6.63 vs. UBVAX (0.38). UBVAX (77.64) and VSIAX (76.57) 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 | 0.973 | 2.680 | 36% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 56.4B | 17% |
| Annual Yield % from dividends | 1.58 | 2.07 | 76% |
| Returns for 1 year | 0.38 | 6.63 | 6% |
| Returns for 3 years | 1.36 | 19.32 | 7% |
| Returns for 5 years | 77.64 | 76.57 | 101% |
| Returns for 10 years | 51.98 | 99.65 | 52% |
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