UBVFX
Price
$81.01
Change
+$1.10 (+1.38%)
Updated
Jun 6 closing price
Net Assets
9.34B
VSCAX
Price
$22.81
Change
+$0.30 (+1.33%)
Updated
Jun 6 closing price
Net Assets
6.4B
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UBVFX vs VSCAX

Header iconUBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAXBanner chart's image
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.

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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).
UBVFXVSCAXUBVFX / VSCAX
Total Expense Ratio0.801.1271%
Annual Report Gross Expense Ratio0.851.1276%
Fund Existence12 years26 years-
Gain YTD-5.185-4.254122%
Front LoadN/A6%-
Min. Initial Investment1500000010001,500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.34B6.4B146%
Annual Yield % from dividends2.020.37550%
Returns for 1 year-0.55-1.1249%
Returns for 3 years-4.2914.82-29%
Returns for 5 years67.3591.1874%
Returns for 10 years52.0310.89478%
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