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UBVVX vs VSCAX
UBVVX vs VSCAX Comparison
Open Charts UBVVX vs VSCAX
Undiscovered Managers Behavioral Val R5
Price$74.01
Change+$0.76 (+1.04%)
VolumeN/A
Net Assets8.8B
Invesco Small Cap Value A
Price$20.05
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets5.65B
UBVVX vs VSCAX Comparison Chart
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UBVVX vs. VSCAX commentary
Apr 19, 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 UBVVX is a StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.8B vs. VSCAX (5.65B). UBVVX pays higher dividends than VSCAX: UBVVX (1.92) vs VSCAX (0.37). UBVVX was incepted earlier than VSCAX: UBVVX (8 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than UBVVX (0.95). VSCAX is a more actively managed with annual turnover of: 40.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than VSCAX: UBVVX (0) vs VSCAX (1000). UBVVX annual gain was more profitable for investors over the last year : -4.49 vs. VSCAX (-7.00). VSCAX return over 5 years is better than : 139.08 vs. UBVVX (102.75).
| UBVVX | VSCAX | UBVVX / VSCAX | |
| Total Expense Ratio | 0.90 | 1.12 | 80% |
| Annual Report Gross Expense Ratio | 0.95 | 1.12 | 85% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -11.872 | -14.717 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 5.65B | 156% |
| Annual Yield % from dividends | 1.92 | 0.37 | 525% |
| Returns for 1 year | -4.49 | -7.00 | 64% |
| Returns for 3 years | -9.88 | 4.06 | -244% |
| Returns for 5 years | 102.75 | 139.08 | 74% |
| Returns for 10 years | N/A | -1.99 | - |
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