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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
Undiscovered Managers Behavioral Val R3
Price$81.26
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVTX vs VSIIX Comparison Chart in %
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UBVTX vs. VSIIX commentary
Jul 07, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. UBVTX (9.95B). VSIIX pays higher dividends than UBVTX: VSIIX (2.12) vs UBVTX (1.56). UBVTX was incepted earlier than VSIIX: UBVTX (8 years) vs VSIIX (26 years). UBVTX (1.36) is less costly to investors than VSIIX (0.06). UBVTX is a more actively managed with annual turnover of: 27.00 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 : 11.69 vs. UBVTX (7.57). UBVTX return over 5 years is better than : 101.47 vs. VSIIX (94.15).
| UBVTX | VSIIX | UBVTX / VSIIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 1.461 | 2.040 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.56 | 2.12 | 73% |
| Returns for 1 year | 7.57 | 11.69 | 65% |
| Returns for 3 years | 12.09 | 34.90 | 35% |
| Returns for 5 years | 101.47 | 94.15 | 108% |
| Returns for 10 years | N/A | 96.60 | - |
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