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UBVUX vs VSIAX
UBVUX vs VSIAX Comparison
Open Charts UBVUX vs VSIAX
Undiscovered Managers Behavioral Val R4
Price$78.89
Change-$1.47 (-1.83%)
VolumeN/A
Net Assets9.33B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
UBVUX vs VSIAX Comparison Chart
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UBVUX vs. VSIAX commentary
Jun 16, 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 UBVUX is a Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. UBVUX (9.33B). VSIAX pays higher dividends than UBVUX: VSIAX (2.23) vs UBVUX (1.78). UBVUX was incepted earlier than VSIAX: UBVUX (8 years) vs VSIAX (14 years). UBVUX (1.11) is less costly to investors than VSIAX (0.07). UBVUX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVUX has a lower initial minimum investment than VSIAX: UBVUX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.83 vs. UBVUX (0.41). UBVUX return over 5 years is better than : 85.83 vs. VSIAX (80.63).
| UBVUX | VSIAX | UBVUX / VSIAX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -5.362 | -4.304 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33B | 54B | 17% |
| Annual Yield % from dividends | 1.78 | 2.23 | 80% |
| Returns for 1 year | 0.41 | 3.83 | 11% |
| Returns for 3 years | 5.65 | 26.16 | 22% |
| Returns for 5 years | 85.83 | 80.63 | 106% |
| Returns for 10 years | N/A | 80.44 | - |
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