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UBVUX vs VSIIX
UBVUX vs VSIIX Comparison
Open Charts UBVUX vs VSIIX
Undiscovered Managers Behavioral Val R4
Price$81.48
Change-$2.61 (-3.10%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
UBVUX vs VSIIX Comparison Chart in %
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UBVUX vs. VSIIX commentary
Feb 05, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. UBVUX (8.97B). VSIIX pays higher dividends than UBVUX: VSIIX (1.86) vs UBVUX (1.61). UBVUX was incepted earlier than VSIIX: UBVUX (9 years) vs VSIIX (26 years). UBVUX (1.10) 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 : 12.05 vs. UBVUX (-1.76). VSIIX return over 5 years is better than : 51.14 vs. UBVUX (24.31).
| UBVUX | VSIIX | UBVUX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.108 | 6.545 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.61 | 1.86 | 86% |
| Returns for 1 year | -1.76 | 12.05 | -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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