UBVSX
Price
$85.05
Change
+$0.43 (+0.51%)
Updated
Jul 25 closing price
Net Assets
9.9B
VSCAX
Price
$24.45
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
Interact to see
Advertisement

UBVSX vs VSCAX

Header iconUBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAXBanner chart's image
Undiscovered Managers Behavioral Val I
Price$85.05
Change+$0.43 (+0.51%)
VolumeN/A
Net Assets9.9B
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
UBVSX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
UBVSX vs. VSCAX commentary
Jul 28, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.9B vs. VSCAX (7.03B). 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: 52.00 vs. UBVSX (27.00). VSCAX has a lower initial minimum investment than UBVSX: VSCAX (1000) vs UBVSX (1000000). VSCAX annual gain was more profitable for investors over the last year : 5.38 vs. UBVSX (-1.15). VSCAX return over 5 years is better than : 124.82 vs. UBVSX (96.74).
UBVSXVSCAXUBVSX / VSCAX
Total Expense Ratio0.991.1288%
Annual Report Gross Expense Ratio1.101.1298%
Fund Existence12 years26 years-
Gain YTD1.6493.99841%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B7.03B141%
Annual Yield % from dividends1.810.35524%
Returns for 1 year-1.155.38-21%
Returns for 3 years10.4242.5324%
Returns for 5 years96.74124.8278%
Returns for 10 years61.3427.85220%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OBIL50.100.01
+0.02%
F/m US Treasury 12 Month Bill ETF
SPXE68.66N/A
N/A
ProShares S&P 500® ex-Energy
AVIE60.93N/A
N/A
Avantis Inflation Focused Equity ETF
LIAB153.58N/A
N/A
LifeX 2048 Infl-Prt Longevity Inc ETF
PDX24.18-0.04
-0.17%
PIMCO Dynamic Income Strategy Fund