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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$85.05
Change+$0.43 (+0.51%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
UBVSX vs VSIAX Comparison Chart in %
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UBVSX vs. VSIAX commentary
Jul 28, 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: 55.6B vs. UBVSX (9.9B). 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 : 5.59 vs. UBVSX (-1.15). UBVSX return over 5 years is better than : 96.74 vs. VSIAX (88.99).
| 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 | 1.649 | 2.904 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 55.6B | 18% |
| Annual Yield % from dividends | 1.81 | 2.11 | 86% |
| Returns for 1 year | -1.15 | 5.59 | -21% |
| Returns for 3 years | 10.42 | 31.08 | 34% |
| Returns for 5 years | 96.74 | 88.99 | 109% |
| Returns for 10 years | 61.34 | 102.83 | 60% |
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