Interact to see
Advertisement
Advertisement
UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$79.21
Change-$1.47 (-1.82%)
VolumeN/A
Net Assets9.33B
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
UBVSX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
UBVSX vs. VSCAX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.33B vs. VSCAX (6.48B). UBVSX pays higher dividends than VSCAX: UBVSX (1.86) vs VSCAX (0.37). 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 : 0.47 vs. VSCAX (0.16). VSCAX return over 5 years is better than : 116.10 vs. UBVSX (86.38).
| 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 | -5.330 | -3.573 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33B | 6.48B | 144% |
| Annual Yield % from dividends | 1.86 | 0.37 | 506% |
| Returns for 1 year | 0.47 | 0.16 | 300% |
| Returns for 3 years | 5.93 | 29.03 | 20% |
| Returns for 5 years | 86.38 | 116.10 | 74% |
| Returns for 10 years | 45.03 | 10.55 | 427% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIMCX | 26.16 | -0.14 | -0.53% |
| American Funds Income Fund of Amer 529C | |||
| ABCAX | 21.79 | -0.19 | -0.86% |
| American Beacon The London Co Inc Eq A | |||
| PCBKX | 11.25 | -0.10 | -0.88% |
| Victory Pioneer Balanced R6 | |||
| PZINX | 11.93 | -0.15 | -1.24% |
| Pzena International Value Instl | |||
| CIPMX | 22.82 | -0.42 | -1.81% |
| Champlain Mid Cap Adv | |||