Interact to see
Advertisement
Advertisement
UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
Undiscovered Managers Behavioral Val A
Price$82.39
Change+$0.41 (+0.50%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
UBVAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVAX vs. VSIIX commentary
Jul 27, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. UBVAX (9.9B). VSIIX pays higher dividends than UBVAX: VSIIX (2.12) vs UBVAX (1.60). 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 : 5.59 vs. UBVAX (-1.48). UBVAX return over 5 years is better than : 93.64 vs. VSIIX (89.04).
| 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 | 1.503 | 2.903 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 55.6B | 18% |
| Annual Yield % from dividends | 1.60 | 2.12 | 76% |
| Returns for 1 year | -1.48 | 5.59 | -26% |
| Returns for 3 years | 9.27 | 31.09 | 30% |
| Returns for 5 years | 93.64 | 89.04 | 105% |
| Returns for 10 years | 56.37 | 102.89 | 55% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement