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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$75.23
Change-$0.73 (-0.96%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVCX vs VSIIX Comparison Chart in %
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VS
VS
UBVCX vs. VSIIX 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 UBVCX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVCX (9.8B). VSIIX pays higher dividends than UBVCX: VSIIX (2.08) vs UBVCX (1.23). UBVCX was incepted earlier than VSIIX: UBVCX (21 years) vs VSIIX (26 years). UBVCX (1.86) is less costly to investors than VSIIX (0.06). UBVCX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVCX has a lower initial minimum investment than VSIIX: UBVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. UBVCX (-0.36). VSIIX return over 5 years is better than : 76.63 vs. UBVCX (71.47).
| UBVCX | VSIIX | UBVCX / VSIIX | |
| Total Expense Ratio | 1.74 | 0.06 | 2,900% |
| Annual Report Gross Expense Ratio | 1.86 | 0.06 | 3,100% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 0.642 | 2.672 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 56.4B | 17% |
| Annual Yield % from dividends | 1.23 | 2.08 | 59% |
| Returns for 1 year | -0.36 | 6.63 | -5% |
| Returns for 3 years | -0.99 | 19.32 | -5% |
| Returns for 5 years | 71.47 | 76.63 | 93% |
| Returns for 10 years | 41.58 | 99.67 | 42% |
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