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UBVUX vs VSCAX
UBVUX vs VSCAX Comparison
Open Charts UBVUX vs VSCAX
Undiscovered Managers Behavioral Val R4
Price$75.80
Change+$1.22 (+1.64%)
VolumeN/A
Net Assets8.91B
Invesco Small Cap Value A
Price$21.01
Change+$0.55 (+2.69%)
VolumeN/A
Net Assets5.77B
UBVUX vs VSCAX Comparison Chart
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UBVUX vs. VSCAX commentary
Apr 25, 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: 8.91B vs. VSCAX (5.77B). 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 (-6.77) and VSCAX (-7.11) have marching annual gain over last year. VSCAX return over 5 years is better than : 144.54 vs. UBVUX (108.92).
| 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 | -10.533 | -12.973 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 5.77B | 154% |
| Annual Yield % from dividends | 1.75 | 0.37 | 478% |
| Returns for 1 year | -6.77 | -7.11 | 95% |
| Returns for 3 years | -7.80 | 10.08 | -77% |
| Returns for 5 years | 108.92 | 144.54 | 75% |
| Returns for 10 years | N/A | 0.40 | - |
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