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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$80.82
Change-$0.45 (-0.55%)
VolumeN/A
Net Assets9.9B
Invesco Small Cap Value A
Price$24.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.03B
UBVTX vs VSCAX Comparison Chart in %
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UBVTX vs. VSCAX commentary
Jul 29, 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.9B vs. VSCAX (7.03B). UBVTX pays higher dividends than VSCAX: UBVTX (1.56) vs VSCAX (0.35). UBVTX was incepted earlier than VSCAX: UBVTX (8 years) vs VSCAX (26 years). UBVTX (1.36) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. UBVTX (27.00). 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 : 5.38 vs. UBVTX (-1.58). VSCAX return over 5 years is better than : 124.82 vs. UBVTX (92.84).
| UBVTX | VSCAX | UBVTX / VSCAX | |
| Total Expense Ratio | 1.30 | 1.12 | 116% |
| Annual Report Gross Expense Ratio | 1.36 | 1.12 | 121% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 1.473 | 3.998 | 37% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 7.03B | 141% |
| Annual Yield % from dividends | 1.56 | 0.35 | 451% |
| Returns for 1 year | -1.58 | 5.38 | -29% |
| Returns for 3 years | 8.90 | 42.53 | 21% |
| Returns for 5 years | 92.84 | 124.82 | 74% |
| Returns for 10 years | N/A | 27.85 | - |
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