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UBVAX vs VSIAX
UBVAX vs VSIAX Comparison
Open Charts UBVAX vs VSIAX
Undiscovered Managers Behavioral Val A
Price$79.14
Change-$2.63 (-3.22%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
UBVAX vs VSIAX Comparison Chart in %
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UBVAX vs. VSIAX commentary
Feb 05, 2026
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: 59.8B vs. UBVAX (8.97B). VSIAX pays higher dividends than UBVAX: VSIAX (1.85) vs UBVAX (1.46). UBVAX was incepted earlier than VSIAX: UBVAX (22 years) vs VSIAX (14 years). UBVAX (1.34) 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 : 12.04 vs. UBVAX (-2.15). VSIAX return over 5 years is better than : 51.14 vs. UBVAX (22.50).
| UBVAX | VSIAX | UBVAX / VSIAX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 5.086 | 6.559 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.46 | 1.85 | 79% |
| Returns for 1 year | -2.15 | 12.04 | -18% |
| Returns for 3 years | 3.26 | 29.92 | 11% |
| Returns for 5 years | 22.50 | 51.14 | 44% |
| Returns for 10 years | 71.92 | 162.42 | 44% |
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