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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$82.79
Change-$0.22 (-0.27%)
VolumeN/A
Net Assets9.3B
Vanguard Small Cap Value Index Admiral
Price$89.77
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets58.35B
UBVLX vs VSIAX Comparison Chart in %
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VS
VS
UBVLX 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 UBVLX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. UBVLX (9.3B). VSIAX pays higher dividends than UBVLX: VSIAX (2.02) vs UBVLX (1.85). 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 : -0.53 vs. UBVLX (-8.51). VSIAX return over 5 years is better than : 65.19 vs. UBVLX (52.30).
| 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 | -1.558 | 5.811 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.3B | 58.3B | 16% |
| Annual Yield % from dividends | 1.85 | 2.02 | 91% |
| Returns for 1 year | -8.51 | -0.53 | 1,597% |
| Returns for 3 years | 2.03 | 27.41 | 7% |
| Returns for 5 years | 52.30 | 65.19 | 80% |
| Returns for 10 years | 57.52 | 117.18 | 49% |
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