UBVTX
Price
$80.84
Change
-$0.78 (-0.96%)
Updated
Aug 15 closing price
Net Assets
9.8B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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UBVTX vs VSIIX

Header iconUBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIXBanner chart's image
Undiscovered Managers Behavioral Val R3
Price$80.84
Change-$0.78 (-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
UBVTX vs VSIIX Comparison Chart in %
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VS
UBVTX 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 UBVTX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVTX (9.8B). VSIIX pays higher dividends than UBVTX: VSIIX (2.08) vs UBVTX (1.54). 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 : 6.63 vs. UBVTX (0.28). UBVTX (76.91) and VSIIX (76.63) have equivalent 5 years return.
UBVTXVSIIXUBVTX / VSIIX
Total Expense Ratio1.300.062,167%
Annual Report Gross Expense Ratio1.360.062,267%
Fund Existence8 years26 years-
Gain YTD0.9362.67235%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.8B56.4B17%
Annual Yield % from dividends1.542.0874%
Returns for 1 year0.286.634%
Returns for 3 years1.0219.325%
Returns for 5 years76.9176.63100%
Returns for 10 yearsN/A99.67-
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