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UBVVX vs VSCAX
UBVVX vs VSCAX Comparison
Open Charts UBVVX vs VSCAX
Undiscovered Managers Behavioral Val R5
Price$85.37
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
UBVVX vs VSCAX Comparison Chart in %
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UBVVX 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 UBVVX is a StrongBuy and VSCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.95B vs. VSCAX (6.97B). 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: 40.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than VSCAX: UBVVX (0) vs VSCAX (1000). UBVVX annual gain was more profitable for investors over the last year : 8.13 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. UBVVX (106.53).
| UBVVX | VSCAX | UBVVX / VSCAX | |
| Total Expense Ratio | 0.90 | 1.12 | 80% |
| Annual Report Gross Expense Ratio | 0.95 | 1.12 | 85% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 1.655 | 2.722 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 6.97B | 143% |
| Annual Yield % from dividends | 1.90 | 0.35 | 549% |
| Returns for 1 year | 8.13 | 5.03 | 162% |
| Returns for 3 years | 13.89 | 43.85 | 32% |
| Returns for 5 years | 106.53 | 135.31 | 79% |
| Returns for 10 years | N/A | 20.55 | - |
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