UBVVX
Price
$85.41
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
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UBVVX vs VSCAX

Header iconUBVVX vs VSCAX Comparison
Open Charts UBVVX vs VSCAXBanner chart's image
Undiscovered Managers Behavioral Val R5
Price$85.41
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
UBVVX vs VSCAX Comparison Chart in %
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UBVVX 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 UBVVX is a StrongBuy and VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.9B vs. VSCAX (7.03B). UBVVX pays higher dividends than VSCAX: UBVVX (1.90) vs VSCAX (0.35). UBVVX was incepted earlier than VSCAX: UBVVX (8 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than UBVVX (0.95). VSCAX is a more actively managed with annual turnover of: 52.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than VSCAX: UBVVX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 5.38 vs. UBVVX (-1.05). VSCAX return over 5 years is better than : 124.82 vs. UBVVX (97.71).
UBVVXVSCAXUBVVX / VSCAX
Total Expense Ratio0.901.1280%
Annual Report Gross Expense Ratio0.951.1285%
Fund Existence8 years26 years-
Gain YTD1.7033.99843%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B7.03B141%
Annual Yield % from dividends1.900.35549%
Returns for 1 year-1.055.38-20%
Returns for 3 years10.6742.5325%
Returns for 5 years97.71124.8278%
Returns for 10 yearsN/A27.85-
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