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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$81.26
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets9.95B
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
UBVTX vs VSCAX Comparison Chart in %
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UBVTX vs. VSCAX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.95B vs. VSCAX (6.97B). 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: 40.00 vs. UBVTX (27.00). UBVTX has a lower initial minimum investment than VSCAX: UBVTX (0) vs VSCAX (1000). UBVTX annual gain was more profitable for investors over the last year : 7.57 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. UBVTX (101.47).
| 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 | 1.461 | 2.722 | 54% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 6.97B | 143% |
| Annual Yield % from dividends | 1.56 | 0.35 | 451% |
| Returns for 1 year | 7.57 | 5.03 | 150% |
| Returns for 3 years | 12.09 | 43.85 | 28% |
| Returns for 5 years | 101.47 | 135.31 | 75% |
| Returns for 10 years | N/A | 20.55 | - |
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