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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$79.38
Change+$0.19 (+0.24%)
VolumeN/A
Net Assets9.01B
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Dec 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 UBVFX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. UBVFX (9.01B). VSIAX (1.97) and UBVFX (1.91) have matching dividends . UBVFX was incepted earlier than VSIAX: UBVFX (13 years) vs VSIAX (14 years). UBVFX (0.84) is less costly to investors than VSIAX (0.07). UBVFX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than UBVFX: VSIAX (3000) vs UBVFX (15000000). VSIAX annual gain was more profitable for investors over the last year : 7.57 vs. UBVFX (-6.29). VSIAX return over 5 years is better than : 54.72 vs. UBVFX (30.00).
| UBVFX | VSIAX | UBVFX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -5.814 | 9.053 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.01B | 59.6B | 15% |
| Annual Yield % from dividends | 1.91 | 1.97 | 97% |
| Returns for 1 year | -6.29 | 7.57 | -83% |
| Returns for 3 years | 8.29 | 37.11 | 22% |
| Returns for 5 years | 30.00 | 54.72 | 55% |
| Returns for 10 years | 56.09 | 123.76 | 45% |
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