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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$86.17
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets9.81B
Invesco Small Cap Value A
Price$26.34
Change+$0.28 (+1.07%)
VolumeN/A
Net Assets7.61B
UBVFX vs VSCAX Comparison Chart in %
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UBVFX vs. VSCAX commentary
Oct 09, 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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.81B vs. VSCAX (7.61B). UBVFX pays higher dividends than VSCAX: UBVFX (1.87) 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 : 9.03 vs. UBVFX (1.11). VSCAX return over 5 years is better than : 112.98 vs. UBVFX (81.95).
| 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 | 2.314 | 12.037 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.81B | 7.61B | 129% |
| Annual Yield % from dividends | 1.87 | 0.32 | 592% |
| Returns for 1 year | 1.11 | 9.03 | 12% |
| Returns for 3 years | 19.36 | 57.36 | 34% |
| Returns for 5 years | 81.95 | 112.98 | 73% |
| Returns for 10 years | 64.85 | 42.22 | 154% |
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