UBVLX vs. VSIAX
Compare and contrast key facts about Undiscovered Managers Behavioral Value Fund (UBVLX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
UBVLX is managed by Blackrock. It was launched on Dec 28, 1998. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UBVLX or VSIAX.
Correlation
The correlation between UBVLX and VSIAX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UBVLX vs. VSIAX - Performance Comparison
Key characteristics
UBVLX:
-0.22
VSIAX:
-0.05
UBVLX:
-0.18
VSIAX:
0.08
UBVLX:
0.98
VSIAX:
1.01
UBVLX:
-0.19
VSIAX:
-0.04
UBVLX:
-0.60
VSIAX:
-0.14
UBVLX:
7.85%
VSIAX:
6.80%
UBVLX:
21.13%
VSIAX:
20.96%
UBVLX:
-69.52%
VSIAX:
-45.39%
UBVLX:
-20.94%
VSIAX:
-19.26%
Returns By Period
The year-to-date returns for both stocks are quite close, with UBVLX having a -11.88% return and VSIAX slightly lower at -12.04%. Over the past 10 years, UBVLX has underperformed VSIAX with an annualized return of 3.81%, while VSIAX has yielded a comparatively higher 6.88% annualized return.
UBVLX
-11.88%
-9.28%
-15.94%
-4.90%
15.49%
3.81%
VSIAX
-12.04%
-8.62%
-14.49%
-0.42%
15.22%
6.88%
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UBVLX vs. VSIAX - Expense Ratio Comparison
UBVLX has a 0.90% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Risk-Adjusted Performance
UBVLX vs. VSIAX — Risk-Adjusted Performance Rank
UBVLX
VSIAX
UBVLX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Undiscovered Managers Behavioral Value Fund (UBVLX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
UBVLX vs. VSIAX - Dividend Comparison
UBVLX's dividend yield for the trailing twelve months is around 2.13%, less than VSIAX's 2.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBVLX Undiscovered Managers Behavioral Value Fund | 2.13% | 1.88% | 1.72% | 1.13% | 0.99% | 0.90% | 0.80% | 1.54% | 2.59% | 0.99% | 0.86% | 1.08% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 2.44% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
UBVLX vs. VSIAX - Drawdown Comparison
The maximum UBVLX drawdown since its inception was -69.52%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for UBVLX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
UBVLX vs. VSIAX - Volatility Comparison
Undiscovered Managers Behavioral Value Fund (UBVLX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) have volatilities of 13.27% and 13.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.