UBVRX
Price
$80.58
Change
-$0.78 (-0.96%)
Updated
Aug 15 closing price
Net Assets
9.8B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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UBVRX vs VSIIX

Header iconUBVRX vs VSIIX Comparison
Open Charts UBVRX vs VSIIXBanner chart's image
Undiscovered Managers Behavioral Val R2
Price$80.58
Change-$0.78 (-0.96%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVRX vs VSIIX Comparison Chart in %
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VS
UBVRX vs. VSIIX commentary
Aug 17, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVRX (9.8B). VSIIX pays higher dividends than UBVRX: VSIIX (2.08) vs UBVRX (1.33). UBVRX was incepted earlier than VSIIX: UBVRX (12 years) vs VSIIX (26 years). UBVRX (1.62) is less costly to investors than VSIIX (0.06). UBVRX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVRX has a lower initial minimum investment than VSIIX: UBVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. UBVRX (0.03). VSIIX (76.63) and UBVRX (75.05) have equivalent 5 years return.
UBVRXVSIIXUBVRX / VSIIX
Total Expense Ratio1.550.062,583%
Annual Report Gross Expense Ratio1.620.062,700%
Fund Existence12 years26 years-
Gain YTD0.7752.67229%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.8B56.4B17%
Annual Yield % from dividends1.332.0864%
Returns for 1 year0.036.630%
Returns for 3 years0.4719.322%
Returns for 5 years75.0576.6398%
Returns for 10 years47.7799.6748%
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