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UBVUX vs VSCAX
UBVUX vs VSCAX Comparison
Open Charts UBVUX vs VSCAX
Undiscovered Managers Behavioral Val R4
Price$80.04
Change+$1.08 (+1.37%)
VolumeN/A
Net Assets9.34B
Invesco Small Cap Value A
Price$22.81
Change+$0.30 (+1.33%)
VolumeN/A
Net Assets6.4B
UBVUX vs VSCAX Comparison Chart
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UBVUX vs. VSCAX commentary
Jun 07, 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.34B vs. VSCAX (6.4B). UBVUX pays higher dividends than VSCAX: UBVUX (1.78) 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 : -0.82 vs. VSCAX (-1.12). VSCAX return over 5 years is better than : 91.18 vs. UBVUX (65.25).
| 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 | -5.278 | -4.254 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.34B | 6.4B | 146% |
| Annual Yield % from dividends | 1.78 | 0.37 | 484% |
| Returns for 1 year | -0.82 | -1.12 | 73% |
| Returns for 3 years | -5.00 | 14.82 | -34% |
| Returns for 5 years | 65.25 | 91.18 | 72% |
| Returns for 10 years | N/A | 10.89 | - |
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