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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$85.72
Change+$0.49 (+0.57%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Jul 07, 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 StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. UBVFX (9.95B). VSIAX pays higher dividends than UBVFX: VSIAX (2.11) vs UBVFX (1.97). UBVFX was incepted earlier than VSIAX: UBVFX (12 years) vs VSIAX (14 years). UBVFX (0.85) is less costly to investors than VSIAX (0.07). UBVFX is a more actively managed with annual turnover of: 27.00 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 : 11.67 vs. UBVFX (8.25). UBVFX return over 5 years is better than : 107.55 vs. VSIAX (94.16).
| UBVFX | VSIAX | UBVFX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 1.709 | 2.044 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.97 | 2.11 | 93% |
| Returns for 1 year | 8.25 | 11.67 | 71% |
| Returns for 3 years | 14.21 | 34.88 | 41% |
| Returns for 5 years | 107.55 | 94.16 | 114% |
| Returns for 10 years | 61.67 | 96.53 | 64% |
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