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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$78.76
Change+$0.19 (+0.24%)
VolumeN/A
Net Assets9.01B
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
UBVSX vs VSIAX Comparison Chart in %
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UBVSX vs. VSIAX commentary
Dec 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. UBVSX (9.01B). VSIAX pays higher dividends than UBVSX: VSIAX (1.97) vs UBVSX (1.76). UBVSX was incepted earlier than VSIAX: UBVSX (13 years) vs VSIAX (14 years). UBVSX (1.09) is less costly to investors than VSIAX (0.07). UBVSX is a more actively managed with annual turnover of: 35.00 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 : 7.57 vs. UBVSX (-6.35). VSIAX return over 5 years is better than : 54.72 vs. UBVSX (28.94).
| UBVSX | VSIAX | UBVSX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -5.868 | 9.053 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.01B | 59.6B | 15% |
| Annual Yield % from dividends | 1.76 | 1.97 | 89% |
| Returns for 1 year | -6.35 | 7.57 | -84% |
| Returns for 3 years | 7.75 | 37.11 | 21% |
| Returns for 5 years | 28.94 | 54.72 | 53% |
| Returns for 10 years | 52.91 | 123.76 | 43% |
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