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UBVRX vs VSCAX
UBVRX vs VSCAX Comparison
Open Charts UBVRX vs VSCAX
Undiscovered Managers Behavioral Val R2
Price$76.20
Change-$5.22 (-6.41%)
VolumeN/A
Net Assets8.68B
Invesco Small Cap Value A
Price$28.57
Change+$0.22 (+0.78%)
VolumeN/A
Net Assets8.41B
UBVRX vs VSCAX Comparison Chart in %
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UBVRX vs. VSCAX commentary
Dec 13, 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 UBVRX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVRX (8.68B) and VSCAX (8.41B) have equal amount of cash in the bank . UBVRX pays higher dividends than VSCAX: UBVRX (1.31) vs VSCAX (0.31). UBVRX was incepted earlier than VSCAX: UBVRX (13 years) vs VSCAX (26 years). UBVRX (1.62) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. UBVRX (35.00). UBVRX has a lower initial minimum investment than VSCAX: UBVRX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 7.48 vs. UBVRX (-12.02). VSCAX return over 5 years is better than : 88.18 vs. UBVRX (29.58).
| UBVRX | VSCAX | UBVRX / VSCAX | |
| Total Expense Ratio | 1.55 | 1.10 | 141% |
| Annual Report Gross Expense Ratio | 1.62 | 1.10 | 147% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -4.702 | 21.523 | -22% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68B | 8.41B | 103% |
| Annual Yield % from dividends | 1.31 | 0.31 | 427% |
| Returns for 1 year | -12.02 | 7.48 | -161% |
| Returns for 3 years | -2.19 | 52.50 | -4% |
| Returns for 5 years | 29.58 | 88.18 | 34% |
| Returns for 10 years | 51.06 | 80.66 | 63% |
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