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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$78.07
Change+$0.35 (+0.45%)
VolumeN/A
Net Assets10.13B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVCX vs VSIIX Comparison Chart in %
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VS
VS
UBVCX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. UBVCX (10.1B). VSIIX pays higher dividends than UBVCX: VSIIX (1.98) vs UBVCX (1.17). 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 : 10.21 vs. UBVCX (2.80). VSIIX (86.40) and UBVCX (82.25) have equivalent 5 years return.
| 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 | 4.441 | 6.695 | 66% |
| Front Load | N/A | 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 | 1.17 | 1.98 | 59% |
| Returns for 1 year | 2.80 | 10.21 | 27% |
| Returns for 3 years | 11.56 | 36.67 | 32% |
| Returns for 5 years | 82.25 | 86.40 | 95% |
| Returns for 10 years | 54.59 | 117.87 | 46% |
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