UBVFX
Price
$85.33
Change
-$0.82 (-0.95%)
Updated
Aug 15 closing price
Net Assets
9.8B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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UBVFX vs VSIIX

Header iconUBVFX vs VSIIX Comparison
Open Charts UBVFX vs VSIIXBanner chart's image
Undiscovered Managers Behavioral Val R6
Price$85.33
Change-$0.82 (-0.95%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVFX vs VSIIX Comparison Chart in %
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VS
UBVFX vs. VSIIX commentary
Aug 17, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVFX (9.8B). VSIIX pays higher dividends than UBVFX: VSIIX (2.08) vs UBVFX (1.94). UBVFX was incepted earlier than VSIIX: UBVFX (12 years) vs VSIIX (26 years). UBVFX (0.85) is less costly to investors than VSIIX (0.06). UBVFX is a more actively managed with annual turnover of: 27.00 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 : 6.63 vs. UBVFX (0.92). UBVFX return over 5 years is better than : 82.23 vs. VSIIX (76.63).
UBVFXVSIIXUBVFX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.850.061,417%
Fund Existence12 years26 years-
Gain YTD1.2462.67247%
Front LoadN/AN/A-
Min. Initial Investment150000005000000300%
Min. Initial Investment IRAN/AN/A-
Net Assets9.8B56.4B17%
Annual Yield % from dividends1.942.0893%
Returns for 1 year0.926.6314%
Returns for 3 years2.9319.3215%
Returns for 5 years82.2376.63107%
Returns for 10 years60.1899.6760%
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