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UBVFX vs VSIIX
UBVFX vs VSIIX Comparison
Open Charts UBVFX vs VSIIX
Undiscovered Managers Behavioral Val R6
Price$82.51
Change-$2.68 (-3.15%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
UBVFX vs VSIIX Comparison Chart in %
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UBVFX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. UBVFX (8.97B). VSIIX (1.86) and UBVFX (1.81) have matching dividends . UBVFX was incepted earlier than VSIIX: UBVFX (13 years) vs VSIIX (26 years). UBVFX (0.84) is less costly to investors than VSIIX (0.06). UBVFX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than UBVFX: VSIIX (5000000) vs UBVFX (15000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. UBVFX (-1.41). VSIIX return over 5 years is better than : 51.14 vs. UBVFX (26.03).
| UBVFX | VSIIX | UBVFX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 5.135 | 6.545 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.81 | 1.86 | 97% |
| Returns for 1 year | -1.41 | 12.05 | -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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