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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$82.69
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.2B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Nov 14, 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. UBVFX (9.2B). VSIAX (2.02) and UBVFX (1.94) have matching dividends . UBVFX was incepted earlier than VSIAX: UBVFX (13 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: 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 : -0.53 vs. UBVFX (-8.40). VSIAX return over 5 years is better than : 65.19 vs. UBVFX (52.95).
| 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 | 13 years | 14 years | - |
| Gain YTD | -1.471 | 5.811 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 58.3B | 16% |
| Annual Yield % from dividends | 1.94 | 2.02 | 96% |
| Returns for 1 year | -8.40 | -0.53 | 1,577% |
| Returns for 3 years | 2.27 | 27.41 | 8% |
| Returns for 5 years | 52.95 | 65.19 | 81% |
| Returns for 10 years | 58.94 | 117.18 | 50% |
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