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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$82.51
Change-$2.68 (-3.15%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Feb 04, 2026
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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. UBVFX (8.97B). VSIAX (1.85) and UBVFX (1.81) 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 : 12.04 vs. UBVFX (-1.41). VSIAX return over 5 years is better than : 51.14 vs. UBVFX (26.03).
| 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 | 5.135 | 6.559 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.81 | 1.85 | 98% |
| Returns for 1 year | -1.41 | 12.04 | -12% |
| Returns for 3 years | 5.32 | 29.92 | 18% |
| Returns for 5 years | 26.03 | 51.14 | 51% |
| Returns for 10 years | 81.84 | 162.42 | 50% |
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