UBVTX
Price
$80.82
Change
-$0.45 (-0.55%)
Updated
Jul 28 closing price
Net Assets
9.9B
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
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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$80.82
Change-$0.45 (-0.55%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
UBVTX vs VSIIX Comparison Chart in %
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VS
UBVTX vs. VSIIX commentary
Jul 29, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. UBVTX (9.9B). 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 : 5.59 vs. UBVTX (-1.58). UBVTX (92.84) and VSIIX (89.04) 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 YTD1.4732.90351%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B55.6B18%
Annual Yield % from dividends1.562.1273%
Returns for 1 year-1.585.59-28%
Returns for 3 years8.9031.0929%
Returns for 5 years92.8489.04104%
Returns for 10 yearsN/A102.89-
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