Interact to see
Advertisement
Advertisement
UBVTX vs VSIAX
UBVTX vs VSIAX Comparison
Open Charts UBVTX vs VSIAX
Undiscovered Managers Behavioral Val R3
Price$81.85
Change+$0.90 (+1.11%)
VolumeN/A
Net Assets9.84B
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
UBVTX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVTX vs. VSIAX commentary
Sep 29, 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 UBVTX is a Buy and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. UBVTX (9.84B). VSIAX pays higher dividends than UBVTX: VSIAX (1.97) vs UBVTX (1.45). UBVTX was incepted earlier than VSIAX: UBVTX (9 years) vs VSIAX (14 years). UBVTX (1.36) is less costly to investors than VSIAX (0.07). UBVTX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVTX has a lower initial minimum investment than VSIAX: UBVTX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.32 vs. UBVTX (-0.22). UBVTX return over 5 years is better than : 102.40 vs. VSIAX (96.92).
| UBVTX | VSIAX | UBVTX / VSIAX | |
| Total Expense Ratio | 1.30 | 0.07 | 1,857% |
| Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 2.198 | 5.942 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.84B | 59.2B | 17% |
| Annual Yield % from dividends | 1.45 | 1.97 | 74% |
| Returns for 1 year | -0.22 | 5.32 | -4% |
| Returns for 3 years | 20.82 | 47.93 | 43% |
| Returns for 5 years | 102.40 | 96.92 | 106% |
| Returns for 10 years | N/A | 129.26 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VFMV | 131.13 | 1.05 | +0.81% |
| Vanguard US Minimum Volatility ETF | |||
| CPRO | 26.58 | 0.15 | +0.58% |
| Calamos Russell 2000 Str Alt Prt ETF-Oct | |||
| MAYW | 32.92 | 0.06 | +0.19% |
| AllianzIM U.S. Large Cp Buffer20 May ETF | |||
| BNDW | 69.55 | 0.05 | +0.07% |
| Vanguard Total World Bond ETF | |||
| IPOS | 17.15 | -0.21 | -1.22% |
| Renaissance International IPO ETF | |||