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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
Undiscovered Managers Behavioral Val R3
Price$76.37
Change-$0.16 (-0.21%)
VolumeN/A
Net Assets9.09B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
UBVTX vs VSIIX Comparison Chart in %
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UBVTX vs. VSIIX commentary
Dec 13, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. UBVTX (9.09B). VSIIX pays higher dividends than UBVTX: VSIIX (1.98) vs UBVTX (1.51). UBVTX was incepted earlier than VSIIX: UBVTX (9 years) vs VSIIX (26 years). UBVTX (1.35) is less costly to investors than VSIIX (0.06). UBVTX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). UBVTX has a lower initial minimum investment than VSIIX: UBVTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.68 vs. UBVTX (-11.76). VSIIX return over 5 years is better than : 58.76 vs. UBVTX (30.99).
| UBVTX | VSIIX | UBVTX / VSIIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -4.445 | 10.428 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.09B | 59.6B | 15% |
| Annual Yield % from dividends | 1.51 | 1.98 | 76% |
| Returns for 1 year | -11.76 | 3.68 | -319% |
| Returns for 3 years | -1.62 | 35.20 | -5% |
| Returns for 5 years | 30.99 | 58.76 | 53% |
| Returns for 10 years | N/A | 133.41 | - |
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