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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$87.30
Change-$0.42 (-0.48%)
VolumeN/A
Net Assets10B
Invesco Small Cap Value A
Price$25.74
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets7.44B
UBVFX vs VSCAX Comparison Chart in %
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UBVFX vs. VSCAX commentary
Sep 16, 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 UBVFX is a Hold and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 10B vs. VSCAX (7.44B). UBVFX pays higher dividends than VSCAX: UBVFX (1.83) vs VSCAX (0.32). UBVFX was incepted earlier than VSCAX: UBVFX (12 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than UBVFX (0.85). VSCAX is a more actively managed with annual turnover of: 52.00 vs. UBVFX (27.00). VSCAX has a lower initial minimum investment than UBVFX: VSCAX (1000) vs UBVFX (15000000). VSCAX annual gain was more profitable for investors over the last year : 11.27 vs. UBVFX (2.95). VSCAX return over 5 years is better than : 120.26 vs. UBVFX (95.44).
| UBVFX | VSCAX | UBVFX / VSCAX | |
| Total Expense Ratio | 0.80 | 1.12 | 71% |
| Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 4.082 | 9.017 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 7.44B | 134% |
| Annual Yield % from dividends | 1.83 | 0.32 | 565% |
| Returns for 1 year | 2.95 | 11.27 | 26% |
| Returns for 3 years | 15.09 | 47.88 | 32% |
| Returns for 5 years | 95.44 | 120.26 | 79% |
| Returns for 10 years | 75.55 | 42.33 | 178% |
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