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UBVUX vs VSCAX
UBVUX vs VSCAX Comparison
Open Charts UBVUX vs VSCAX
Undiscovered Managers Behavioral Val R4
Price$75.79
Change-$5.29 (-6.52%)
VolumeN/A
Net Assets9.83B
Invesco Small Cap Value A
Price$20.55
Change-$1.97 (-8.75%)
VolumeN/A
Net Assets6.34B
UBVUX vs VSCAX Comparison Chart
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UBVUX vs. VSCAX commentary
Apr 04, 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 UBVUX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.83B vs. VSCAX (6.35B). UBVUX pays higher dividends than VSCAX: UBVUX (1.75) vs VSCAX (0.37). UBVUX was incepted earlier than VSCAX: UBVUX (8 years) vs VSCAX (26 years). VSCAX (1.12) and UBVUX (1.11) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 40.00 vs. UBVUX (27.00). UBVUX has a lower initial minimum investment than VSCAX: UBVUX (0) vs VSCAX (1000). UBVUX annual gain was more profitable for investors over the last year : 0.26 vs. VSCAX (-1.20). VSCAX return over 5 years is better than : 216.20 vs. UBVUX (155.38).
| UBVUX | VSCAX | UBVUX / VSCAX | |
| Total Expense Ratio | 1.05 | 1.12 | 94% |
| Annual Report Gross Expense Ratio | 1.11 | 1.12 | 99% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -2.735 | -4.211 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.83B | 6.35B | 155% |
| Annual Yield % from dividends | 1.75 | 0.37 | 478% |
| Returns for 1 year | 0.26 | -1.20 | -22% |
| Returns for 3 years | -2.09 | 13.84 | -15% |
| Returns for 5 years | 155.38 | 216.20 | 72% |
| Returns for 10 years | N/A | 9.77 | - |
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