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UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$75.81
Change+$0.35 (+0.46%)
VolumeN/A
Net Assets8.95B
Invesco Small Cap Value A
Price$21.03
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets5.91B
UBVSX vs VSCAX Comparison Chart
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UBVSX vs. VSCAX commentary
Apr 29, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 8.95B vs. VSCAX (5.91B). UBVSX pays higher dividends than VSCAX: UBVSX (1.83) 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 : -5.49 vs. VSCAX (-5.95). VSCAX return over 5 years is better than : 115.22 vs. UBVSX (80.30).
| 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 | -9.812 | -10.932 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.95B | 5.91B | 151% |
| Annual Yield % from dividends | 1.83 | 0.37 | 501% |
| Returns for 1 year | -5.49 | -5.95 | 92% |
| Returns for 3 years | -4.47 | 15.36 | -29% |
| Returns for 5 years | 80.30 | 115.22 | 70% |
| Returns for 10 years | 41.24 | 3.11 | 1,327% |
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