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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$75.05
Change+$0.17 (+0.23%)
VolumeN/A
Net Assets8.96B
Invesco Small Cap Value A
Price$25.84
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.32B
UBVTX vs VSCAX Comparison Chart in %
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UBVTX 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 UBVTX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 8.96B vs. VSCAX (8.32B). UBVTX pays higher dividends than VSCAX: UBVTX (1.51) vs VSCAX (0.31). UBVTX was incepted earlier than VSCAX: UBVTX (9 years) vs VSCAX (27 years). UBVTX (1.35) 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 : 8.99 vs. UBVTX (-6.67). VSCAX return over 5 years is better than : 66.53 vs. UBVTX (25.89).
| UBVTX | VSCAX | UBVTX / VSCAX | |
| Total Expense Ratio | 1.30 | 1.10 | 118% |
| Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | -6.505 | 9.783 | -66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 8.32B | 108% |
| Annual Yield % from dividends | 1.51 | 0.31 | 493% |
| Returns for 1 year | -6.67 | 8.99 | -74% |
| Returns for 3 years | 6.41 | 49.97 | 13% |
| Returns for 5 years | 25.89 | 66.53 | 39% |
| Returns for 10 years | N/A | 58.45 | - |
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