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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$84.10
Change-$0.73 (-0.86%)
VolumeN/A
Net Assets9.32B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
UBVLX vs VSIAX Comparison Chart in %
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VS
UBVLX vs. VSIAX commentary
Dec 04, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. UBVLX (9.32B). VSIAX pays higher dividends than UBVLX: VSIAX (1.97) vs UBVLX (1.82). 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 : -1.65 vs. UBVLX (-8.73). VSIAX return over 5 years is better than : 56.54 vs. UBVLX (44.13).
| 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 | 0.868 | 6.754 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 58.3B | 16% |
| Annual Yield % from dividends | 1.82 | 1.97 | 92% |
| Returns for 1 year | -8.73 | -1.65 | 528% |
| Returns for 3 years | 2.60 | 26.51 | 10% |
| Returns for 5 years | 44.13 | 56.54 | 78% |
| Returns for 10 years | 57.56 | 113.26 | 51% |
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