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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$79.19
Change+$0.34 (+0.43%)
VolumeN/A
Net Assets8.96B
Invesco Small Cap Value A
Price$25.81
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.32B
UBVFX vs VSCAX Comparison Chart in %
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UBVFX vs. VSCAX commentary
Dec 27, 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: 8.96B vs. VSCAX (8.32B). UBVFX pays higher dividends than VSCAX: UBVFX (1.91) vs VSCAX (0.31). 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 : 8.99 vs. UBVFX (-6.20). VSCAX return over 5 years is better than : 66.53 vs. UBVFX (29.69).
| 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 | -6.039 | 9.783 | -62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 8.32B | 108% |
| Annual Yield % from dividends | 1.91 | 0.31 | 622% |
| Returns for 1 year | -6.20 | 8.99 | -69% |
| Returns for 3 years | 8.55 | 49.97 | 17% |
| Returns for 5 years | 29.69 | 66.53 | 45% |
| Returns for 10 years | 56.02 | 58.45 | 96% |
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