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UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$85.02
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
UBVSX vs VSCAX Comparison Chart in %
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UBVSX vs. VSCAX commentary
Jul 07, 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 UBVSX is a StrongBuy and VSCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.95B vs. VSCAX (6.97B). UBVSX pays higher dividends than VSCAX: UBVSX (1.81) vs VSCAX (0.35). UBVSX was incepted earlier than VSCAX: UBVSX (12 years) vs VSCAX (26 years). VSCAX (1.12) and UBVSX (1.10) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 40.00 vs. UBVSX (27.00). VSCAX has a lower initial minimum investment than UBVSX: VSCAX (1000) vs UBVSX (1000000). UBVSX annual gain was more profitable for investors over the last year : 8.03 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. UBVSX (105.51).
| UBVSX | VSCAX | UBVSX / VSCAX | |
| Total Expense Ratio | 0.99 | 1.12 | 88% |
| Annual Report Gross Expense Ratio | 1.10 | 1.12 | 98% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 1.613 | 2.722 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 6.97B | 143% |
| Annual Yield % from dividends | 1.81 | 0.35 | 524% |
| Returns for 1 year | 8.03 | 5.03 | 160% |
| Returns for 3 years | 13.64 | 43.85 | 31% |
| Returns for 5 years | 105.51 | 135.31 | 78% |
| Returns for 10 years | 58.24 | 20.55 | 283% |
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