UBVVX
Price
$85.37
Change
+$0.48 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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UBVVX vs VSIAX

Header iconUBVVX vs VSIAX Comparison
Open Charts UBVVX vs VSIAXBanner chart's image
Undiscovered Managers Behavioral Val R5
Price$85.37
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVVX vs VSIAX Comparison Chart in %
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UBVVX vs. VSIAX commentary
Jul 07, 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 UBVVX is a StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. UBVVX (9.95B). VSIAX pays higher dividends than UBVVX: VSIAX (2.11) vs UBVVX (1.90). UBVVX was incepted earlier than VSIAX: UBVVX (8 years) vs VSIAX (14 years). UBVVX (0.95) is less costly to investors than VSIAX (0.07). UBVVX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVVX has a lower initial minimum investment than VSIAX: UBVVX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. UBVVX (8.13). UBVVX return over 5 years is better than : 106.53 vs. VSIAX (94.16).
UBVVXVSIAXUBVVX / VSIAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.950.071,357%
Fund Existence8 years14 years-
Gain YTD1.6552.04481%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B54B18%
Annual Yield % from dividends1.902.1190%
Returns for 1 year8.1311.6770%
Returns for 3 years13.8934.8840%
Returns for 5 years106.5394.16113%
Returns for 10 yearsN/A96.53-
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