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UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$78.33
Change-$2.53 (-3.13%)
VolumeN/A
Net Assets9.56B
Invesco Small Cap Value A
Price$22.00
Change-$0.51 (-2.27%)
VolumeN/A
Net Assets6.38B
UBVSX vs VSCAX Comparison Chart
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UBVSX vs. VSCAX commentary
May 23, 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 Hold and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.56B vs. VSCAX (6.38B). UBVSX pays higher dividends than VSCAX: UBVSX (1.95) vs VSCAX (0.39). 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 : -1.89 vs. VSCAX (-4.70). VSCAX return over 5 years is better than : 135.42 vs. UBVSX (109.24).
| 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 | -3.358 | -4.254 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.56B | 6.38B | 150% |
| Annual Yield % from dividends | 1.95 | 0.39 | 506% |
| Returns for 1 year | -1.89 | -4.70 | 40% |
| Returns for 3 years | 4.39 | 27.12 | 16% |
| Returns for 5 years | 109.24 | 135.42 | 81% |
| Returns for 10 years | 49.78 | 9.82 | 507% |
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