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UBVUX vs VSIIX
UBVUX vs VSIIX Comparison
Open Charts UBVUX vs VSIIX
Undiscovered Managers Behavioral Val R4
Price$84.26
Change-$0.82 (-0.96%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVUX vs VSIIX Comparison Chart in %
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UBVUX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVUX (9.8B). VSIIX pays higher dividends than UBVUX: VSIIX (2.08) vs UBVUX (1.70). UBVUX was incepted earlier than VSIIX: UBVUX (8 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: 27.00 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 : 6.63 vs. UBVUX (0.63). UBVUX (79.89) and VSIIX (76.63) 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 | 8 years | 26 years | - |
| Gain YTD | 1.080 | 2.672 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 56.4B | 17% |
| Annual Yield % from dividends | 1.70 | 2.08 | 82% |
| Returns for 1 year | 0.63 | 6.63 | 10% |
| Returns for 3 years | 2.14 | 19.32 | 11% |
| Returns for 5 years | 79.89 | 76.63 | 104% |
| Returns for 10 years | N/A | 99.67 | - |
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