Ad is loading...
UBVVX vs VSCAX
UBVVX vs VSCAX Comparison
Open Charts UBVVX vs VSCAX
Undiscovered Managers Behavioral Val R5
Price$78.56
Change+$1.99 (+2.60%)
VolumeN/A
Net Assets9.02B
Invesco Small Cap Value A
Price$21.75
Change+$0.42 (+1.97%)
VolumeN/A
Net Assets6.02B
UBVVX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
UBVVX vs. VSCAX commentary
May 09, 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: 9.02B vs. VSCAX (6.03B). UBVVX pays higher dividends than VSCAX: UBVVX (2.04) vs VSCAX (0.39). 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 : -5.93 vs. VSCAX (-6.91). VSCAX return over 5 years is better than : 124.47 vs. UBVVX (95.62).
| 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 | -8.824 | -9.273 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 6.03B | 150% |
| Annual Yield % from dividends | 2.04 | 0.39 | 530% |
| Returns for 1 year | -5.93 | -6.91 | 86% |
| Returns for 3 years | -1.82 | 21.82 | -8% |
| Returns for 5 years | 95.62 | 124.47 | 77% |
| Returns for 10 years | N/A | 4.67 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers