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UBVUX vs VSIIX
UBVUX vs VSIIX Comparison
Open Charts UBVUX vs VSIIX
Undiscovered Managers Behavioral Val R4
Price$82.99
Change+$0.45 (+0.55%)
VolumeN/A
Net Assets9.47B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
UBVUX vs VSIIX Comparison Chart in %
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UBVUX vs. VSIIX commentary
Oct 19, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. UBVUX (9.47B). VSIIX pays higher dividends than UBVUX: VSIIX (2.01) vs UBVUX (1.64). UBVUX was incepted earlier than VSIIX: UBVUX (9 years) vs VSIIX (26 years). UBVUX (1.11) is less costly to investors than VSIIX (0.06). UBVUX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). UBVUX has a lower initial minimum investment than VSIIX: UBVUX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. UBVUX (-5.04). VSIIX (75.95) and UBVUX (75.47) have equivalent 5 years return.
| UBVUX | VSIIX | UBVUX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -0.444 | 4.250 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 59.1B | 16% |
| Annual Yield % from dividends | 1.64 | 2.01 | 82% |
| Returns for 1 year | -5.04 | 1.02 | -492% |
| Returns for 3 years | 10.61 | 36.26 | 29% |
| Returns for 5 years | 75.47 | 75.95 | 99% |
| Returns for 10 years | N/A | 109.65 | - |
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