UBVRX
Price
$81.02
Change
+$0.46 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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UBVRX vs VSIAX

Header iconUBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAXBanner chart's image
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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VS
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.

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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).
UBVRXVSIAXUBVRX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.620.072,314%
Fund Existence12 years14 years-
Gain YTD1.3262.04465%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B54B18%
Annual Yield % from dividends1.352.1164%
Returns for 1 year7.2911.6762%
Returns for 3 years11.4834.8833%
Returns for 5 years99.3794.16106%
Returns for 10 years49.1496.5351%
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