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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$84.07
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.47B
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.55B
UBVFX vs VSCAX Comparison Chart in %
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UBVFX vs. VSCAX commentary
Oct 19, 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 Buy and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.47B vs. VSCAX (7.55B). UBVFX pays higher dividends than VSCAX: UBVFX (1.87) vs VSCAX (0.32). UBVFX was incepted earlier than VSCAX: UBVFX (12 years) vs VSCAX (26 years). VSCAX (1.10) is less costly to investors than UBVFX (0.85). 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 : 2.33 vs. UBVFX (-4.78). VSCAX return over 5 years is better than : 106.26 vs. UBVFX (77.71).
| UBVFX | VSCAX | UBVFX / VSCAX | |
| Total Expense Ratio | 0.80 | 1.10 | 73% |
| Annual Report Gross Expense Ratio | 0.85 | 1.10 | 77% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -0.249 | 8.932 | -3% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 7.55B | 125% |
| Annual Yield % from dividends | 1.87 | 0.32 | 592% |
| Returns for 1 year | -4.78 | 2.33 | -205% |
| Returns for 3 years | 11.44 | 49.64 | 23% |
| Returns for 5 years | 77.71 | 106.26 | 73% |
| Returns for 10 years | 61.44 | 39.02 | 157% |
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