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UBVTX vs VSIIX
UBVTX vs VSIIX Comparison
Open Charts UBVTX vs VSIIX
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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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.
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.
| 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 | 1.473 | 2.903 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 55.6B | 18% |
| Annual Yield % from dividends | 1.56 | 2.12 | 73% |
| Returns for 1 year | -1.58 | 5.59 | -28% |
| Returns for 3 years | 8.90 | 31.09 | 29% |
| Returns for 5 years | 92.84 | 89.04 | 104% |
| Returns for 10 years | N/A | 102.89 | - |
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