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UBVUX vs VSIAX
UBVUX vs VSIAX Comparison
Open Charts UBVUX vs VSIAX
Undiscovered Managers Behavioral Val R4
Price$83.96
Change+$0.71 (+0.85%)
VolumeN/A
Net Assets9.24B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
UBVUX vs VSIAX Comparison Chart in %
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UBVUX vs. VSIAX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. UBVUX (9.24B). VSIAX pays higher dividends than UBVUX: VSIAX (1.97) vs UBVUX (1.68). UBVUX was incepted earlier than VSIAX: UBVUX (9 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: 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 : -1.65 vs. UBVUX (-8.89). VSIAX return over 5 years is better than : 56.54 vs. UBVUX (42.95).
| 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 | 9 years | 14 years | - |
| Gain YTD | 0.732 | 6.754 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 58.3B | 16% |
| Annual Yield % from dividends | 1.68 | 1.97 | 85% |
| Returns for 1 year | -8.89 | -1.65 | 538% |
| Returns for 3 years | 2.09 | 26.51 | 8% |
| Returns for 5 years | 42.95 | 56.54 | 76% |
| Returns for 10 years | N/A | 113.26 | - |
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