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UBVSX vs VSCAX
UBVSX vs VSCAX Comparison
Open Charts UBVSX vs VSCAX
Undiscovered Managers Behavioral Val I
Price$81.96
Change-$0.35 (-0.43%)
VolumeN/A
Net Assets9.16B
Invesco Small Cap Value A
Price$25.68
Change-$0.60 (-2.28%)
VolumeN/A
Net Assets7.75B
UBVSX vs VSCAX Comparison Chart in %
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UBVSX vs. VSCAX commentary
Nov 14, 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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.16B vs. VSCAX (7.75B). UBVSX pays higher dividends than VSCAX: UBVSX (1.78) vs VSCAX (0.32). UBVSX was incepted earlier than VSCAX: UBVSX (13 years) vs VSCAX (26 years). UBVSX (1.10) and VSCAX (1.10) 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 : -0.35 vs. UBVSX (-8.60). VSCAX return over 5 years is better than : 90.72 vs. UBVSX (51.53).
| UBVSX | VSCAX | UBVSX / VSCAX | |
| Total Expense Ratio | 0.99 | 1.10 | 90% |
| Annual Report Gross Expense Ratio | 1.10 | 1.10 | 100% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -1.625 | 11.782 | -14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.16B | 7.75B | 118% |
| Annual Yield % from dividends | 1.78 | 0.32 | 560% |
| Returns for 1 year | -8.60 | -0.35 | 2,460% |
| Returns for 3 years | 1.78 | 36.18 | 5% |
| Returns for 5 years | 51.53 | 90.72 | 57% |
| Returns for 10 years | 55.61 | 46.42 | 120% |
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