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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$81.96
Change-$0.35 (-0.43%)
VolumeN/A
Net Assets9.16B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
UBVSX vs VSIAX Comparison Chart in %
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UBVSX vs. VSIAX commentary
Nov 14, 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. UBVSX (9.16B). VSIAX pays higher dividends than UBVSX: VSIAX (2.02) vs UBVSX (1.78). UBVSX was incepted earlier than VSIAX: UBVSX (13 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: 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 : -0.53 vs. UBVSX (-8.60). VSIAX return over 5 years is better than : 65.19 vs. UBVSX (51.53).
| 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 | 13 years | 14 years | - |
| Gain YTD | -1.625 | 5.811 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.16B | 58.3B | 16% |
| Annual Yield % from dividends | 1.78 | 2.02 | 88% |
| Returns for 1 year | -8.60 | -0.53 | 1,614% |
| Returns for 3 years | 1.78 | 27.41 | 6% |
| Returns for 5 years | 51.53 | 65.19 | 79% |
| Returns for 10 years | 55.61 | 117.18 | 47% |
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