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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$81.01
Change+$1.10 (+1.38%)
VolumeN/A
Net Assets9.34B
Invesco Small Cap Value A
Price$22.81
Change+$0.30 (+1.33%)
VolumeN/A
Net Assets6.4B
UBVFX vs VSCAX Comparison Chart
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UBVFX vs. VSCAX commentary
Jun 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 UBVFX is a StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.34B vs. VSCAX (6.4B). UBVFX pays higher dividends than VSCAX: UBVFX (2.02) vs VSCAX (0.37). 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: 40.00 vs. UBVFX (27.00). VSCAX has a lower initial minimum investment than UBVFX: VSCAX (1000) vs UBVFX (15000000). UBVFX annual gain was more profitable for investors over the last year : -0.55 vs. VSCAX (-1.12). VSCAX return over 5 years is better than : 91.18 vs. UBVFX (67.35).
| 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 | -5.185 | -4.254 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.34B | 6.4B | 146% |
| Annual Yield % from dividends | 2.02 | 0.37 | 550% |
| Returns for 1 year | -0.55 | -1.12 | 49% |
| Returns for 3 years | -4.29 | 14.82 | -29% |
| Returns for 5 years | 67.35 | 91.18 | 74% |
| Returns for 10 years | 52.03 | 10.89 | 478% |
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