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UBVRX vs VSCAX
UBVRX vs VSCAX Comparison
Open Charts UBVRX vs VSCAX
Undiscovered Managers Behavioral Val R2
Price$77.79
Change-$2.57 (-3.20%)
VolumeN/A
Net Assets8.97B
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
UBVRX vs VSCAX Comparison Chart in %
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UBVRX vs. VSCAX commentary
Feb 04, 2026
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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX (9.42B) and UBVRX (8.97B) have equal amount of cash in the bank . UBVRX pays higher dividends than VSCAX: UBVRX (1.23) vs VSCAX (0.23). UBVRX was incepted earlier than VSCAX: UBVRX (13 years) vs VSCAX (27 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 : 18.26 vs. UBVRX (-2.58). VSCAX return over 5 years is better than : 68.92 vs. UBVRX (20.55).
| 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 | 27 years | - |
| Gain YTD | 5.065 | 12.643 | 40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 9.42B | 95% |
| Annual Yield % from dividends | 1.23 | 0.23 | 532% |
| Returns for 1 year | -2.58 | 18.26 | -14% |
| Returns for 3 years | 2.01 | 51.27 | 4% |
| Returns for 5 years | 20.55 | 68.92 | 30% |
| Returns for 10 years | 66.94 | 108.32 | 62% |
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