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UBVSX vs VSIIX
UBVSX vs VSIIX Comparison
Open Charts UBVSX vs VSIIX
Undiscovered Managers Behavioral Val I
Price$84.61
Change-$0.82 (-0.96%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVSX vs VSIIX Comparison Chart in %
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VS
VS
UBVSX vs. VSIIX commentary
Aug 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVSX (9.8B). VSIIX pays higher dividends than UBVSX: VSIIX (2.08) vs UBVSX (1.78). UBVSX was incepted earlier than VSIIX: UBVSX (12 years) vs VSIIX (26 years). UBVSX (1.10) is less costly to investors than VSIIX (0.06). UBVSX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVSX has a lower initial minimum investment than VSIIX: UBVSX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. UBVSX (0.71). UBVSX (80.46) and VSIIX (76.63) have equivalent 5 years return.
| UBVSX | VSIIX | UBVSX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 1.123 | 2.672 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 56.4B | 17% |
| Annual Yield % from dividends | 1.78 | 2.08 | 86% |
| Returns for 1 year | 0.71 | 6.63 | 11% |
| Returns for 3 years | 2.41 | 19.32 | 12% |
| Returns for 5 years | 80.46 | 76.63 | 105% |
| Returns for 10 years | 56.78 | 99.67 | 57% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHTA | 31.27 | 0.10 | +0.33% |
| Goose Hollow Tactical Allocation ETF | |||
| EMNT | 98.64 | 0.03 | +0.03% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| IGSB | 52.79 | N/A | N/A |
| iShares 1-5 Year invmt Grd Corp Bd ETF | |||
| RGEF | 28.70 | -0.04 | -0.13% |
| Rockefeller Global Equity ETF | |||
| ACP | 5.94 | -0.04 | -0.67% |
| abrdn Income Credit Strategies Fund | |||