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UBVRX vs VSCAX
UBVRX vs VSCAX Comparison
Open Charts UBVRX vs VSCAX
Undiscovered Managers Behavioral Val R2
Price$81.02
Change+$0.46 (+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
UBVRX vs VSCAX Comparison Chart in %
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UBVRX 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 UBVRX is a StrongBuy and VSCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.95B vs. VSCAX (6.97B). UBVRX pays higher dividends than VSCAX: UBVRX (1.35) vs VSCAX (0.35). UBVRX was incepted earlier than VSCAX: UBVRX (12 years) vs VSCAX (26 years). UBVRX (1.62) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. UBVRX (27.00). UBVRX has a lower initial minimum investment than VSCAX: UBVRX (0) vs VSCAX (1000). UBVRX annual gain was more profitable for investors over the last year : 7.29 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. UBVRX (99.37).
| UBVRX | VSCAX | UBVRX / VSCAX | |
| Total Expense Ratio | 1.55 | 1.12 | 138% |
| Annual Report Gross Expense Ratio | 1.62 | 1.12 | 145% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 1.326 | 2.722 | 49% |
| 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 | 1.35 | 0.35 | 390% |
| Returns for 1 year | 7.29 | 5.03 | 145% |
| Returns for 3 years | 11.48 | 43.85 | 26% |
| Returns for 5 years | 99.37 | 135.31 | 73% |
| Returns for 10 years | 49.14 | 20.55 | 239% |
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