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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$87.81
Change-$0.53 (-0.60%)
VolumeN/A
Net Assets10.06B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
UBVLX vs VSIIX Comparison Chart in %
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VS
VS
UBVLX vs. VSIIX commentary
Sep 09, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. UBVLX (10.1B). VSIIX pays higher dividends than UBVLX: VSIIX (1.98) vs UBVLX (1.75). 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 : 11.68 vs. UBVLX (4.94). UBVLX return over 5 years is better than : 97.95 vs. VSIIX (88.56).
| 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 | 4.411 | 6.569 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.75 | 1.98 | 88% |
| Returns for 1 year | 4.94 | 11.68 | 42% |
| Returns for 3 years | 10.49 | 30.55 | 34% |
| Returns for 5 years | 97.95 | 88.56 | 111% |
| Returns for 10 years | 73.53 | 118.51 | 62% |
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