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UBVUX vs VSIAX
UBVUX vs VSIAX Comparison
Open Charts UBVUX vs VSIAX
Undiscovered Managers Behavioral Val R4
Price$81.48
Change-$2.61 (-3.10%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
UBVUX vs VSIAX Comparison Chart in %
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UBVUX vs. VSIAX commentary
Feb 04, 2026
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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. UBVUX (8.97B). VSIAX pays higher dividends than UBVUX: VSIAX (1.85) vs UBVUX (1.61). UBVUX was incepted earlier than VSIAX: UBVUX (9 years) vs VSIAX (14 years). UBVUX (1.10) is less costly to investors than VSIAX (0.07). UBVUX is a more actively managed with annual turnover of: 35.00 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 : 12.04 vs. UBVUX (-1.76). VSIAX return over 5 years is better than : 51.14 vs. UBVUX (24.31).
| UBVUX | VSIAX | UBVUX / VSIAX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 5.108 | 6.559 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.61 | 1.85 | 87% |
| Returns for 1 year | -1.76 | 12.04 | -15% |
| Returns for 3 years | 4.31 | 29.92 | 14% |
| Returns for 5 years | 24.31 | 51.14 | 48% |
| Returns for 10 years | N/A | 162.42 | - |
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