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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$78.86
Change+$1.99 (+2.59%)
VolumeN/A
Net Assets9.02B
Invesco Small Cap Value A
Price$21.75
Change+$0.42 (+1.97%)
VolumeN/A
Net Assets6.02B
UBVFX vs VSCAX Comparison Chart
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UBVFX vs. VSCAX commentary
May 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.02B vs. VSCAX (6.03B). UBVFX pays higher dividends than VSCAX: UBVFX (2.12) vs VSCAX (0.39). 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 : -5.83 vs. VSCAX (-6.91). VSCAX return over 5 years is better than : 124.47 vs. UBVFX (96.53).
| 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 | -8.792 | -9.273 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 6.03B | 150% |
| Annual Yield % from dividends | 2.12 | 0.39 | 550% |
| Returns for 1 year | -5.83 | -6.91 | 84% |
| Returns for 3 years | -1.56 | 21.82 | -7% |
| Returns for 5 years | 96.53 | 124.47 | 78% |
| Returns for 10 years | 45.72 | 4.67 | 979% |
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