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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$79.86
Change-$1.48 (-1.82%)
VolumeN/A
Net Assets9.5B
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.55B
UBVFX vs VSCAX Comparison Chart
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UBVFX 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 UBVFX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.5B vs. VSCAX (6.55B). UBVFX pays higher dividends than VSCAX: UBVFX (2.02) vs VSCAX (0.37). UBVFX was incepted earlier than VSCAX: UBVFX (12 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than UBVFX (0.85). VSCAX is a more actively managed with annual turnover of: 40.00 vs. UBVFX (27.00). VSCAX has a lower initial minimum investment than UBVFX: VSCAX (1000) vs UBVFX (15000000). UBVFX annual gain was more profitable for investors over the last year : 0.70 vs. VSCAX (0.16). VSCAX return over 5 years is better than : 116.10 vs. UBVFX (88.25).
| UBVFX | VSCAX | UBVFX / VSCAX | |
| Total Expense Ratio | 0.80 | 1.12 | 71% |
| Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -5.244 | -3.573 | 147% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 6.55B | 145% |
| Annual Yield % from dividends | 2.02 | 0.37 | 550% |
| Returns for 1 year | 0.70 | 0.16 | 449% |
| Returns for 3 years | 6.46 | 29.03 | 22% |
| Returns for 5 years | 88.25 | 116.10 | 76% |
| Returns for 10 years | 48.18 | 10.55 | 457% |
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