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UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$84.19
Change+$1.39 (+1.68%)
VolumeN/A
Net Assets10.11B
Invesco Small Cap Value A
Price$23.99
Change+$0.26 (+1.10%)
VolumeN/A
Net Assets6.45B
UBVSX vs VSCAX Comparison Chart
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UBVSX vs. VSCAX commentary
Jan 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 Buy and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 10.1B vs. VSCAX (6.45B). UBVSX pays higher dividends than VSCAX: UBVSX (1.45) vs VSCAX (0.48). UBVSX was incepted earlier than VSCAX: UBVSX (12 years) vs VSCAX (26 years). VSCAX is a more actively managed with annual turnover of: 51.00 vs. UBVSX (39.00). VSCAX has a lower initial minimum investment than UBVSX: VSCAX (1000) vs UBVSX (1000000). VSCAX annual gain was more profitable for investors over the last year : 19.22 vs. UBVSX (8.97). VSCAX return over 5 years is better than : 70.02 vs. UBVSX (41.54).
| UBVSX | VSCAX | UBVSX / VSCAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -1.040 | 0.936 | -111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 6.45B | 157% |
| Annual Yield % from dividends | 1.45 | 0.48 | 305% |
| Returns for 1 year | 8.97 | 19.22 | 47% |
| Returns for 3 years | -1.64 | 23.22 | -7% |
| Returns for 5 years | 41.54 | 70.02 | 59% |
| Returns for 10 years | 71.00 | 29.37 | 242% |
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