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UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
Undiscovered Managers Behavioral Val A
Price$76.76
Change-$1.42 (-1.82%)
VolumeN/A
Net Assets9.33B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
UBVAX vs VSIIX Comparison Chart
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UBVAX vs. VSIIX commentary
Jun 16, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. UBVAX (9.33B). VSIIX pays higher dividends than UBVAX: VSIIX (2.24) vs UBVAX (1.65). 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 : 3.81 vs. UBVAX (0.14). UBVAX (83.46) and VSIIX (80.64) have equivalent 5 years return.
| 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 | -5.433 | -4.316 | 126% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33B | 54B | 17% |
| Annual Yield % from dividends | 1.65 | 2.24 | 73% |
| Returns for 1 year | 0.14 | 3.81 | 4% |
| Returns for 3 years | 4.85 | 26.18 | 19% |
| Returns for 5 years | 83.46 | 80.64 | 103% |
| Returns for 10 years | 40.57 | 80.51 | 50% |
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