UBVSX
Price
$85.02
Change
+$0.48 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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UBVSX vs VSCAX

Header iconUBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAXBanner chart's image
Undiscovered Managers Behavioral Val I
Price$85.02
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
UBVSX vs VSCAX Comparison Chart in %
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UBVSX vs. VSCAX commentary
Jul 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 UBVSX is a StrongBuy and VSCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.95B vs. VSCAX (6.97B). UBVSX pays higher dividends than VSCAX: UBVSX (1.81) vs VSCAX (0.35). UBVSX was incepted earlier than VSCAX: UBVSX (12 years) vs VSCAX (26 years). VSCAX (1.12) and UBVSX (1.10) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 40.00 vs. UBVSX (27.00). VSCAX has a lower initial minimum investment than UBVSX: VSCAX (1000) vs UBVSX (1000000). UBVSX annual gain was more profitable for investors over the last year : 8.03 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. UBVSX (105.51).
UBVSXVSCAXUBVSX / VSCAX
Total Expense Ratio0.991.1288%
Annual Report Gross Expense Ratio1.101.1298%
Fund Existence12 years26 years-
Gain YTD1.6132.72259%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B6.97B143%
Annual Yield % from dividends1.810.35524%
Returns for 1 year8.035.03160%
Returns for 3 years13.6443.8531%
Returns for 5 years105.51135.3178%
Returns for 10 years58.2420.55283%
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