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UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$72.50
Change-$3.58 (-4.71%)
VolumeN/A
Net Assets9.18B
Invesco Small Cap Value A
Price$19.36
Change-$1.19 (-5.79%)
VolumeN/A
Net Assets6.34B
UBVSX vs VSCAX Comparison Chart
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UBVSX vs. VSCAX commentary
Apr 06, 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: 9.18B vs. VSCAX (6.35B). 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 : -5.44 vs. VSCAX (-8.69). VSCAX return over 5 years is better than : 188.54 vs. UBVSX (139.40).
| 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 | -9.071 | -12.590 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 6.35B | 145% |
| Annual Yield % from dividends | 1.83 | 0.37 | 501% |
| Returns for 1 year | -5.44 | -8.69 | 63% |
| Returns for 3 years | -6.72 | 6.38 | -105% |
| Returns for 5 years | 139.40 | 188.54 | 74% |
| Returns for 10 years | 43.95 | 0.79 | 5,533% |
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