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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
Undiscovered Managers Behavioral Val R3
Price$77.97
Change-$2.68 (-3.32%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
UBVTX vs VSIIX Comparison Chart in %
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UBVTX vs. VSIIX commentary
Feb 05, 2026
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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. UBVTX (8.97B). VSIIX pays higher dividends than UBVTX: VSIIX (1.86) vs UBVTX (1.44). 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 : 12.05 vs. UBVTX (-2.30). VSIIX return over 5 years is better than : 51.14 vs. UBVTX (21.86).
| 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 | 5.081 | 6.545 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.44 | 1.86 | 78% |
| Returns for 1 year | -2.30 | 12.05 | -19% |
| Returns for 3 years | 2.84 | 29.92 | 9% |
| Returns for 5 years | 21.86 | 51.14 | 43% |
| Returns for 10 years | N/A | 162.42 | - |
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