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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$79.58
Change+$0.43 (+0.54%)
VolumeN/A
Net Assets9.51B
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
UBVTX vs VSCAX Comparison Chart in %
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UBVTX vs. VSCAX commentary
Oct 19, 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 UBVTX is a Buy and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.51B vs. VSCAX (7.51B). UBVTX pays higher dividends than VSCAX: UBVTX (1.48) vs VSCAX (0.32). UBVTX was incepted earlier than VSCAX: UBVTX (9 years) vs VSCAX (26 years). UBVTX (1.36) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. UBVTX (35.00). UBVTX has a lower initial minimum investment than VSCAX: UBVTX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 2.33 vs. UBVTX (-5.39). VSCAX return over 5 years is better than : 106.26 vs. UBVTX (72.52).
| UBVTX | VSCAX | UBVTX / VSCAX | |
| Total Expense Ratio | 1.30 | 1.10 | 118% |
| Annual Report Gross Expense Ratio | 1.36 | 1.10 | 124% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -0.637 | 8.932 | -7% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.51B | 7.51B | 127% |
| Annual Yield % from dividends | 1.48 | 0.32 | 469% |
| Returns for 1 year | -5.39 | 2.33 | -231% |
| Returns for 3 years | 9.39 | 49.64 | 19% |
| Returns for 5 years | 72.52 | 106.26 | 68% |
| Returns for 10 years | N/A | 39.02 | - |
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