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UBVFX vs VSCAX
UBVFX vs VSCAX Comparison
Open Charts UBVFX vs VSCAX
Undiscovered Managers Behavioral Val R6
Price$88.19
Change+$1.17 (+1.34%)
VolumeN/A
Net Assets10.08B
Invesco Small Cap Value A
Price$25.30
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets7.33B
UBVFX vs VSCAX Comparison Chart in %
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UBVFX vs. VSCAX commentary
Sep 07, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 10.1B vs. VSCAX (7.33B). UBVFX pays higher dividends than VSCAX: UBVFX (1.83) vs VSCAX (0.32). 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: 52.00 vs. UBVFX (27.00). 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 : 12.12 vs. UBVFX (4.12). VSCAX return over 5 years is better than : 116.87 vs. UBVFX (93.68).
| 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 | 5.114 | 7.614 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 7.33B | 138% |
| Annual Yield % from dividends | 1.83 | 0.32 | 565% |
| Returns for 1 year | 4.12 | 12.12 | 34% |
| Returns for 3 years | 15.95 | 46.81 | 34% |
| Returns for 5 years | 93.68 | 116.87 | 80% |
| Returns for 10 years | 74.86 | 36.89 | 203% |
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