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UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$78.76
Change+$0.19 (+0.24%)
VolumeN/A
Net Assets9.01B
Invesco Small Cap Value A
Price$25.84
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.33B
UBVSX vs VSCAX Comparison Chart in %
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UBVSX vs. VSCAX commentary
Dec 27, 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 UBVSX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.01B vs. VSCAX (8.33B). UBVSX pays higher dividends than VSCAX: UBVSX (1.76) vs VSCAX (0.31). 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 : 8.71 vs. UBVSX (-6.35). VSCAX return over 5 years is better than : 66.73 vs. UBVSX (28.94).
| 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 | -5.868 | 9.911 | -59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.01B | 8.33B | 108% |
| Annual Yield % from dividends | 1.76 | 0.31 | 573% |
| Returns for 1 year | -6.35 | 8.71 | -73% |
| Returns for 3 years | 7.75 | 49.46 | 16% |
| Returns for 5 years | 28.94 | 66.73 | 43% |
| Returns for 10 years | 52.91 | 59.02 | 90% |
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