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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$73.18
Change+$0.91 (+1.26%)
VolumeN/A
Net Assets8.6B
Invesco Small Cap Value A
Price$19.91
Change+$0.33 (+1.69%)
VolumeN/A
Net Assets5.51B
UBVFX vs VSCAX Comparison Chart
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UBVFX vs. VSCAX commentary
Apr 12, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 8.6B vs. VSCAX (5.51B). UBVFX pays higher dividends than VSCAX: UBVFX (1.99) 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 : -9.71 vs. VSCAX (-12.92). VSCAX return over 5 years is better than : 120.00 vs. UBVFX (85.08).
| 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 | -14.250 | -16.716 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.6B | 5.51B | 156% |
| Annual Yield % from dividends | 1.99 | 0.37 | 544% |
| Returns for 1 year | -9.71 | -12.92 | 75% |
| Returns for 3 years | -10.99 | 3.85 | -285% |
| Returns for 5 years | 85.08 | 120.00 | 71% |
| Returns for 10 years | 37.71 | -3.92 | -963% |
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