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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+$0.40 (+0.50%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
UBVRX vs VSIAX Comparison Chart in %
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UBVRX vs. VSIAX commentary
Jul 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 StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. UBVRX (9.9B). 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 : 5.59 vs. UBVRX (-1.83). UBVRX (90.83) and VSIAX (88.99) have equivalent 5 years return.
| 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 | 2.904 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 55.6B | 18% |
| Annual Yield % from dividends | 1.35 | 2.11 | 64% |
| Returns for 1 year | -1.83 | 5.59 | -33% |
| Returns for 3 years | 8.31 | 31.08 | 27% |
| Returns for 5 years | 90.83 | 88.99 | 102% |
| Returns for 10 years | 52.06 | 102.83 | 51% |
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