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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$80.97
Change-$5.19 (-6.02%)
VolumeN/A
Net Assets8.68B
Vanguard Small Cap Value Index Admiral
Price$93.70
Change+$0.99 (+1.07%)
VolumeN/A
Net Assets59.64B
UBVLX vs VSIAX Comparison Chart in %
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VS
UBVLX vs. VSIAX commentary
Dec 13, 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: 59.6B vs. UBVLX (8.68B). 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 : 3.68 vs. UBVLX (-10.95). VSIAX return over 5 years is better than : 58.75 vs. UBVLX (34.84).
| 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 | -3.722 | 10.444 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68B | 59.6B | 15% |
| Annual Yield % from dividends | 1.82 | 1.97 | 92% |
| Returns for 1 year | -10.95 | 3.68 | -297% |
| Returns for 3 years | 0.37 | 35.19 | 1% |
| Returns for 5 years | 34.84 | 58.75 | 59% |
| Returns for 10 years | 62.82 | 133.38 | 47% |
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