Interact to see
Advertisement
Advertisement
UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$87.44
Change+$1.15 (+1.33%)
VolumeN/A
Net Assets10.13B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVSX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVSX vs. VSIAX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. UBVSX (10.1B). VSIAX pays higher dividends than UBVSX: VSIAX (1.97) vs UBVSX (1.69). 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 : 10.22 vs. UBVSX (3.90). UBVSX return over 5 years is better than : 91.82 vs. VSIAX (86.42).
| 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 | 4.984 | 6.707 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.69 | 1.97 | 86% |
| Returns for 1 year | 3.90 | 10.22 | 38% |
| Returns for 3 years | 15.38 | 36.67 | 42% |
| Returns for 5 years | 91.82 | 86.42 | 106% |
| Returns for 10 years | 71.18 | 117.84 | 60% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement