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UBVVX vs VSIAX
UBVVX vs VSIAX Comparison
Open Charts UBVVX vs VSIAX
Undiscovered Managers Behavioral Val R5
Price$84.97
Change-$0.82 (-0.96%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
UBVVX vs VSIAX Comparison Chart in %
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UBVVX vs. VSIAX 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 UBVVX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. UBVVX (9.8B). VSIAX pays higher dividends than UBVVX: VSIAX (2.07) vs UBVVX (1.87). 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 : 6.63 vs. UBVVX (0.81). UBVVX return over 5 years is better than : 81.37 vs. VSIAX (76.57).
| UBVVX | VSIAX | UBVVX / VSIAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 1.179 | 2.680 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 56.4B | 17% |
| Annual Yield % from dividends | 1.87 | 2.07 | 90% |
| Returns for 1 year | 0.81 | 6.63 | 12% |
| Returns for 3 years | 2.65 | 19.32 | 14% |
| Returns for 5 years | 81.37 | 76.57 | 106% |
| Returns for 10 years | N/A | 99.65 | - |
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