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UBVVX vs VSIIX
UBVVX vs VSIIX Comparison
Open Charts UBVVX vs VSIIX
Undiscovered Managers Behavioral Val R5
Price$84.97
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
UBVVX vs VSIIX Comparison Chart in %
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VS
UBVVX 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 UBVVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVVX (9.8B). VSIIX pays higher dividends than UBVVX: VSIIX (2.08) vs UBVVX (1.87). UBVVX was incepted earlier than VSIIX: UBVVX (8 years) vs VSIIX (26 years). UBVVX (0.95) is less costly to investors than VSIIX (0.06). UBVVX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVVX has a lower initial minimum investment than VSIIX: UBVVX (0) vs VSIIX (5000000). VSIIX 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. VSIIX (76.63).
| UBVVX | VSIIX | UBVVX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 1.179 | 2.672 | 44% |
| 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 | 1.87 | 2.08 | 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 | 76.63 | 106% |
| Returns for 10 years | N/A | 99.67 | - |
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