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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$79.80
Change-$0.69 (-0.86%)
VolumeN/A
Net Assets9.34B
Invesco Small Cap Value A
Price$27.30
Change+$0.56 (+2.09%)
VolumeN/A
Net Assets7.9B
UBVTX vs VSCAX Comparison Chart in %
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UBVTX vs. VSCAX commentary
Dec 04, 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: 9.34B vs. VSCAX (7.9B). UBVTX pays higher dividends than VSCAX: UBVTX (1.51) vs VSCAX (0.31). 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 : -0.15 vs. UBVTX (-9.22). VSCAX return over 5 years is better than : 80.13 vs. UBVTX (40.53).
| 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 | 0.499 | 13.526 | 4% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.34B | 7.9B | 118% |
| Annual Yield % from dividends | 1.51 | 0.31 | 493% |
| Returns for 1 year | -9.22 | -0.15 | 6,015% |
| Returns for 3 years | 0.95 | 35.94 | 3% |
| Returns for 5 years | 40.53 | 80.13 | 51% |
| Returns for 10 years | N/A | 42.28 | - |
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