Interact to see
Advertisement
Advertisement
UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
Undiscovered Managers Behavioral Val A
Price$83.83
Change-$0.73 (-0.86%)
VolumeN/A
Net Assets10.06B
Vanguard Small Cap Value Index I
Price$50.19
Change-$0.40 (-0.79%)
VolumeN/A
Net Assets59.22B
UBVAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVAX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. UBVAX (10.1B). VSIIX pays higher dividends than UBVAX: VSIIX (1.98) vs UBVAX (1.50). UBVAX was incepted earlier than VSIIX: UBVAX (21 years) vs VSIIX (26 years). UBVAX (1.35) is less costly to investors than VSIIX (0.06). UBVAX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVAX has a lower initial minimum investment than VSIIX: UBVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.68 vs. UBVAX (4.48). UBVAX return over 5 years is better than : 93.81 vs. VSIIX (88.56).
| UBVAX | VSIIX | UBVAX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.06 | 2,067% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.176 | 6.569 | 64% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.50 | 1.98 | 75% |
| Returns for 1 year | 4.48 | 11.68 | 38% |
| Returns for 3 years | 9.07 | 30.55 | 30% |
| Returns for 5 years | 93.81 | 88.56 | 106% |
| Returns for 10 years | 66.17 | 118.51 | 56% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers