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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
Undiscovered Managers Behavioral Val R3
Price$83.53
Change+$1.10 (+1.33%)
VolumeN/A
Net Assets10.13B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVTX vs VSIIX Comparison Chart in %
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UBVTX vs. VSIIX commentary
Sep 09, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. UBVTX (10.1B). VSIIX pays higher dividends than UBVTX: VSIIX (1.98) vs UBVTX (1.45). UBVTX was incepted earlier than VSIIX: UBVTX (9 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 : 10.21 vs. UBVTX (3.46). UBVTX (88.04) and VSIIX (86.40) have equivalent 5 years return.
| 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 | 9 years | 26 years | - |
| Gain YTD | 4.770 | 6.695 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.45 | 1.98 | 73% |
| Returns for 1 year | 3.46 | 10.21 | 34% |
| Returns for 3 years | 13.81 | 36.67 | 38% |
| Returns for 5 years | 88.04 | 86.40 | 102% |
| Returns for 10 years | N/A | 117.87 | - |
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