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UBVSX vs VSIAX
UBVSX vs VSIAX Comparison
Open Charts UBVSX vs VSIAX
Undiscovered Managers Behavioral Val I
Price$84.32
Change+$0.72 (+0.86%)
VolumeN/A
Net Assets9.24B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
UBVSX vs VSIAX Comparison Chart in %
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UBVSX vs. VSIAX commentary
Dec 04, 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: 58.3B vs. UBVSX (9.24B). 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 (1.10) 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 : -1.65 vs. UBVSX (-8.82). VSIAX return over 5 years is better than : 56.54 vs. UBVSX (43.41).
| 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 | 0.789 | 6.754 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 58.3B | 16% |
| Annual Yield % from dividends | 1.76 | 1.97 | 89% |
| Returns for 1 year | -8.82 | -1.65 | 534% |
| Returns for 3 years | 2.36 | 26.51 | 9% |
| Returns for 5 years | 43.41 | 56.54 | 77% |
| Returns for 10 years | 55.68 | 113.26 | 49% |
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