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UBVRX vs VSIIX
UBVRX vs VSIIX Comparison
Open Charts UBVRX vs VSIIX
Undiscovered Managers Behavioral Val R2
Price$77.79
Change-$2.57 (-3.20%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
UBVRX vs VSIIX Comparison Chart in %
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UBVRX vs. VSIIX commentary
Feb 04, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. UBVRX (8.97B). VSIIX pays higher dividends than UBVRX: VSIIX (1.86) vs UBVRX (1.23). UBVRX was incepted earlier than VSIIX: UBVRX (13 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: 35.00 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 : 12.05 vs. UBVRX (-2.58). VSIIX return over 5 years is better than : 51.14 vs. UBVRX (20.55).
| UBVRX | VSIIX | UBVRX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 5.065 | 6.545 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.23 | 1.86 | 66% |
| Returns for 1 year | -2.58 | 12.05 | -21% |
| Returns for 3 years | 2.01 | 29.92 | 7% |
| Returns for 5 years | 20.55 | 51.14 | 40% |
| Returns for 10 years | 66.94 | 162.42 | 41% |
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