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UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$81.85
Change-$2.60 (-3.08%)
VolumeN/A
Net Assets8.97B
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
UBVSX vs VSCAX Comparison Chart in %
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UBVSX 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 UBVSX is a Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX (9.42B) and UBVSX (8.97B) have equal amount of cash in the bank . UBVSX pays higher dividends than VSCAX: UBVSX (1.63) vs VSCAX (0.23). UBVSX was incepted earlier than VSCAX: UBVSX (13 years) vs VSCAX (27 years). VSCAX (1.10) and UBVSX (1.09) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. UBVSX (35.00). VSCAX has a lower initial minimum investment than UBVSX: VSCAX (1000) vs UBVSX (1000000). VSCAX annual gain was more profitable for investors over the last year : 18.26 vs. UBVSX (-1.66). VSCAX return over 5 years is better than : 68.92 vs. UBVSX (24.79).
| UBVSX | VSCAX | UBVSX / VSCAX | |
| Total Expense Ratio | 0.99 | 1.10 | 90% |
| Annual Report Gross Expense Ratio | 1.09 | 1.10 | 99% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 5.125 | 12.643 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 9.42B | 95% |
| Annual Yield % from dividends | 1.63 | 0.23 | 708% |
| Returns for 1 year | -1.66 | 18.26 | -9% |
| Returns for 3 years | 4.58 | 51.27 | 9% |
| Returns for 5 years | 24.79 | 68.92 | 36% |
| Returns for 10 years | 77.82 | 108.32 | 72% |
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