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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$82.14
Change+$1.29 (+1.60%)
VolumeN/A
Net Assets9.41B
Invesco Small Cap Value A
Price$23.54
Change+$0.51 (+2.21%)
VolumeN/A
Net Assets6.64B
UBVFX vs VSCAX Comparison Chart in %
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UBVFX vs. VSCAX commentary
Jun 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.41B vs. VSCAX (6.64B). 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 : 2.63 vs. VSCAX (2.06). VSCAX return over 5 years is better than : 130.61 vs. UBVFX (100.94).
| 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 | -4.070 | -2.042 | 199% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 6.64B | 142% |
| Annual Yield % from dividends | 2.02 | 0.37 | 550% |
| Returns for 1 year | 2.63 | 2.06 | 128% |
| Returns for 3 years | 6.44 | 33.95 | 19% |
| Returns for 5 years | 100.94 | 130.61 | 77% |
| Returns for 10 years | 52.72 | 13.79 | 382% |
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