Interact to see
Advertisement
Advertisement
UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$83.83
Change+$0.46 (+0.55%)
VolumeN/A
Net Assets9.51B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
UBVLX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVLX vs. VSIAX commentary
Oct 21, 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 UBVLX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. UBVLX (9.51B). VSIAX pays higher dividends than UBVLX: VSIAX (2.00) vs UBVLX (1.78). UBVLX was incepted earlier than VSIAX: UBVLX (27 years) vs VSIAX (14 years). UBVLX (0.95) is less costly to investors than VSIAX (0.07). UBVLX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than UBVLX: VSIAX (3000) vs UBVLX (3000000). VSIAX annual gain was more profitable for investors over the last year : 1.00 vs. UBVLX (-4.87). UBVLX (76.94) and VSIAX (75.90) have equivalent 5 years return.
| UBVLX | VSIAX | UBVLX / VSIAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | -0.321 | 4.244 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.51B | 59.1B | 16% |
| Annual Yield % from dividends | 1.78 | 2.00 | 89% |
| Returns for 1 year | -4.87 | 1.00 | -487% |
| Returns for 3 years | 11.19 | 36.23 | 31% |
| Returns for 5 years | 76.94 | 75.90 | 101% |
| Returns for 10 years | 59.99 | 109.56 | 55% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ELIS | 23.96 | 0.45 | +1.93% |
| Direxion Daily LLY Bear 1X Shares | |||
| XOMO | 11.66 | 0.17 | +1.48% |
| YieldMax XOM Option Income Strategy ETF | |||
| FNDB | 25.58 | 0.16 | +0.63% |
| Schwab Fundamental U.S. Broad Market ETF | |||
| LGI | 17.23 | 0.08 | +0.47% |
| Lazard Global Total Return & Income Fund | |||
| DXUV | 57.75 | 0.22 | +0.38% |
| Dimensional US Vector Equity ETF | |||