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SMVSX vs UBVVX
SMVSX vs UBVVX Comparison
Open Charts SMVSX vs UBVVX
Invesco Small Cap Value R6
Price$32.05
Change+$2.95 (+10.14%)
VolumeN/A
Net Assets9.42B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
SMVSX vs UBVVX Comparison Chart in %
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SMVSX vs. UBVVX commentary
Feb 05, 2026
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 SMVSX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
SMVSX (9.42B) and UBVVX (8.97B) have equal amount of cash in the bank . UBVVX pays higher dividends than SMVSX: UBVVX (1.73) vs SMVSX (0.49). SMVSX was incepted earlier than UBVVX: SMVSX (9 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than SMVSX (0.72). SMVSX is a more actively managed with annual turnover of: 52.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than SMVSX: UBVVX (0) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 19.80 vs. UBVVX (-1.54). SMVSX return over 5 years is better than : 79.27 vs. UBVVX (25.41).
| SMVSX | UBVVX | SMVSX / UBVVX | |
| Total Expense Ratio | 0.72 | 0.90 | 80% |
| Annual Report Gross Expense Ratio | 0.72 | 0.94 | 77% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 12.693 | 5.130 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 8.97B | 105% |
| Annual Yield % from dividends | 0.49 | 1.73 | 29% |
| Returns for 1 year | 19.80 | -1.54 | -1,288% |
| Returns for 3 years | 56.12 | 4.94 | 1,136% |
| Returns for 5 years | 79.27 | 25.41 | 312% |
| Returns for 10 years | N/A | N/A | - |
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