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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAX
Undiscovered Managers Behavioral Val R2
Price$81.02
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVRX vs VSIAX Comparison Chart in %
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UBVRX vs. VSIAX 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 UBVRX is a StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. UBVRX (9.95B). VSIAX pays higher dividends than UBVRX: VSIAX (2.11) vs UBVRX (1.35). UBVRX was incepted earlier than VSIAX: UBVRX (12 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: 27.00 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 : 11.67 vs. UBVRX (7.29). UBVRX return over 5 years is better than : 99.37 vs. VSIAX (94.16).
| 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 | 12 years | 14 years | - |
| Gain YTD | 1.326 | 2.044 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.35 | 2.11 | 64% |
| Returns for 1 year | 7.29 | 11.67 | 62% |
| Returns for 3 years | 11.48 | 34.88 | 33% |
| Returns for 5 years | 99.37 | 94.16 | 106% |
| Returns for 10 years | 49.14 | 96.53 | 51% |
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