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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$82.51
Change-$2.68 (-3.15%)
VolumeN/A
Net Assets8.97B
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
UBVFX vs VSCAX Comparison Chart in %
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UBVFX vs. VSCAX commentary
Feb 04, 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 UBVFX is a Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX (9.42B) and UBVFX (8.97B) have equal amount of cash in the bank . UBVFX pays higher dividends than VSCAX: UBVFX (1.81) vs VSCAX (0.23). UBVFX was incepted earlier than VSCAX: UBVFX (13 years) vs VSCAX (27 years). VSCAX (1.10) is less costly to investors than UBVFX (0.84). VSCAX is a more actively managed with annual turnover of: 52.00 vs. UBVFX (35.00). VSCAX has a lower initial minimum investment than UBVFX: VSCAX (1000) vs UBVFX (15000000). VSCAX annual gain was more profitable for investors over the last year : 18.26 vs. UBVFX (-1.41). VSCAX return over 5 years is better than : 68.92 vs. UBVFX (26.03).
| UBVFX | VSCAX | UBVFX / VSCAX | |
| Total Expense Ratio | 0.80 | 1.10 | 73% |
| Annual Report Gross Expense Ratio | 0.84 | 1.10 | 76% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 5.135 | 12.643 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 9.42B | 95% |
| Annual Yield % from dividends | 1.81 | 0.23 | 785% |
| Returns for 1 year | -1.41 | 18.26 | -8% |
| Returns for 3 years | 5.32 | 51.27 | 10% |
| Returns for 5 years | 26.03 | 68.92 | 38% |
| Returns for 10 years | 81.84 | 108.32 | 76% |
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