UBVTX
Price
$81.26
Change
+$0.46 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$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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VS
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.

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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).
UBVTXVSIIXUBVTX / VSIIX
Total Expense Ratio1.300.062,167%
Annual Report Gross Expense Ratio1.360.062,267%
Fund Existence8 years26 years-
Gain YTD1.4612.04072%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B54B18%
Annual Yield % from dividends1.562.1273%
Returns for 1 year7.5711.6965%
Returns for 3 years12.0934.9035%
Returns for 5 years101.4794.15108%
Returns for 10 yearsN/A96.60-
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