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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAX
Undiscovered Managers Behavioral Val R2
Price$74.90
Change+$0.17 (+0.23%)
VolumeN/A
Net Assets8.96B
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
UBVRX vs VSIAX Comparison Chart in %
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UBVRX vs. VSIAX commentary
Dec 27, 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 UBVRX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. UBVRX (8.96B). VSIAX pays higher dividends than UBVRX: VSIAX (1.97) vs UBVRX (1.31). UBVRX was incepted earlier than VSIAX: UBVRX (13 years) vs VSIAX (14 years). UBVRX (1.62) is less costly to investors than VSIAX (0.07). UBVRX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). UBVRX has a lower initial minimum investment than VSIAX: UBVRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 8.00 vs. UBVRX (-6.70). VSIAX return over 5 years is better than : 54.77 vs. UBVRX (24.85).
| UBVRX | VSIAX | UBVRX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -6.541 | 9.088 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 59.6B | 15% |
| Annual Yield % from dividends | 1.31 | 1.97 | 66% |
| Returns for 1 year | -6.70 | 8.00 | -84% |
| Returns for 3 years | 5.82 | 37.34 | 16% |
| Returns for 5 years | 24.85 | 54.77 | 45% |
| Returns for 10 years | 44.13 | 124.66 | 35% |
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