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UBVVX vs VSCAX
UBVVX vs VSCAX Comparison
Open Charts UBVVX vs VSCAX
Undiscovered Managers Behavioral Val R5
Price$79.54
Change-$1.47 (-1.81%)
VolumeN/A
Net Assets9.5B
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.55B
UBVVX vs VSCAX Comparison Chart
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UBVVX vs. VSCAX commentary
Jun 14, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.5B vs. VSCAX (6.55B). UBVVX pays higher dividends than VSCAX: UBVVX (1.95) 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 : 2.45 vs. VSCAX (1.61). VSCAX return over 5 years is better than : 119.25 vs. UBVVX (90.79).
| 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 | -3.537 | -2.169 | 163% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 6.55B | 145% |
| Annual Yield % from dividends | 1.95 | 0.37 | 531% |
| Returns for 1 year | 2.45 | 1.61 | 152% |
| Returns for 3 years | 8.14 | 30.91 | 26% |
| Returns for 5 years | 90.79 | 119.25 | 76% |
| Returns for 10 years | N/A | 12.16 | - |
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