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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$84.06
Change-$1.57 (-1.83%)
VolumeN/A
Net Assets10.23B
Invesco Small Cap Value A
Price$23.70
Change-$0.72 (-2.95%)
VolumeN/A
Net Assets6.59B
UBVFX vs VSCAX Comparison Chart
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UBVFX vs. VSCAX commentary
Feb 23, 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: 10.2B vs. VSCAX (6.59B). UBVFX pays higher dividends than VSCAX: UBVFX (1.61) vs VSCAX (0.48). UBVFX was incepted earlier than VSCAX: UBVFX (12 years) vs VSCAX (26 years). VSCAX is a more actively managed with annual turnover of: 51.00 vs. UBVFX (39.00). 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 : 18.36 vs. UBVFX (7.54). VSCAX return over 5 years is better than : 79.27 vs. UBVFX (48.73).
| UBVFX | VSCAX | UBVFX / VSCAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -0.261 | 3.871 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 6.59B | 155% |
| Annual Yield % from dividends | 1.61 | 0.48 | 337% |
| Returns for 1 year | 7.54 | 18.36 | 41% |
| Returns for 3 years | 3.77 | 31.04 | 12% |
| Returns for 5 years | 48.73 | 79.27 | 61% |
| Returns for 10 years | 65.25 | 21.13 | 309% |
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