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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAX
Undiscovered Managers Behavioral Val R2
Price$77.95
Change-$0.33 (-0.42%)
VolumeN/A
Net Assets9.16B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
UBVRX vs VSIAX Comparison Chart in %
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UBVRX vs. VSIAX commentary
Nov 14, 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. UBVRX (9.16B). VSIAX pays higher dividends than UBVRX: VSIAX (2.02) vs UBVRX (1.33). 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 : -0.53 vs. UBVRX (-9.22). VSIAX return over 5 years is better than : 65.19 vs. UBVRX (46.96).
| 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 | -2.101 | 5.811 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.16B | 58.3B | 16% |
| Annual Yield % from dividends | 1.33 | 2.02 | 66% |
| Returns for 1 year | -9.22 | -0.53 | 1,731% |
| Returns for 3 years | -0.15 | 27.41 | -1% |
| Returns for 5 years | 46.96 | 65.19 | 72% |
| Returns for 10 years | 46.63 | 117.18 | 40% |
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