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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$85.02
Change+$0.48 (+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
UBVSX vs VSIAX Comparison Chart in %
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UBVSX 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 UBVSX is a StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. UBVSX (9.95B). VSIAX pays higher dividends than UBVSX: VSIAX (2.11) vs UBVSX (1.81). UBVSX was incepted earlier than VSIAX: UBVSX (12 years) vs VSIAX (14 years). UBVSX (1.10) is less costly to investors than VSIAX (0.07). UBVSX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than UBVSX: VSIAX (3000) vs UBVSX (1000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. UBVSX (8.03). UBVSX return over 5 years is better than : 105.51 vs. VSIAX (94.16).
| UBVSX | VSIAX | UBVSX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 1.613 | 2.044 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.81 | 2.11 | 86% |
| Returns for 1 year | 8.03 | 11.67 | 69% |
| Returns for 3 years | 13.64 | 34.88 | 39% |
| Returns for 5 years | 105.51 | 94.16 | 112% |
| Returns for 10 years | 58.24 | 96.53 | 60% |
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