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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$82.30
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.95B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
UBVLX vs VSIIX Comparison Chart in %
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VS
UBVLX vs. VSIIX commentary
Feb 04, 2026
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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. UBVLX (8.96B). VSIIX pays higher dividends than UBVLX: VSIIX (1.86) vs UBVLX (1.72). UBVLX was incepted earlier than VSIIX: UBVLX (27 years) vs VSIIX (26 years). UBVLX (0.94) is less costly to investors than VSIIX (0.06). UBVLX is a more actively managed with annual turnover of: 35.00 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 : 12.05 vs. UBVLX (-1.54). VSIIX return over 5 years is better than : 51.14 vs. UBVLX (25.45).
| UBVLX | VSIIX | UBVLX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 5.122 | 6.545 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 59.8B | 15% |
| Annual Yield % from dividends | 1.72 | 1.86 | 92% |
| Returns for 1 year | -1.54 | 12.05 | -13% |
| Returns for 3 years | 4.94 | 29.92 | 17% |
| Returns for 5 years | 25.45 | 51.14 | 50% |
| Returns for 10 years | 80.10 | 162.42 | 49% |
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