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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$85.49
Change+$0.49 (+0.58%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVLX vs VSIIX Comparison Chart in %
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VS
VS
UBVLX vs. VSIIX commentary
Jul 07, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. UBVLX (9.95B). VSIIX pays higher dividends than UBVLX: VSIIX (2.12) vs UBVLX (1.87). UBVLX was incepted earlier than VSIIX: UBVLX (27 years) vs VSIIX (26 years). UBVLX (0.95) is less costly to investors than VSIIX (0.06). UBVLX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVLX has a lower initial minimum investment than VSIIX: UBVLX (3000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. UBVLX (8.13). UBVLX return over 5 years is better than : 106.61 vs. VSIIX (94.15).
| UBVLX | VSIIX | UBVLX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 1.653 | 2.040 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.87 | 2.12 | 88% |
| Returns for 1 year | 8.13 | 11.69 | 70% |
| Returns for 3 years | 13.93 | 34.90 | 40% |
| Returns for 5 years | 106.61 | 94.15 | 113% |
| Returns for 10 years | 60.19 | 96.60 | 62% |
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