UBVTX
Price
$81.26
Change
+$0.46 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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UBVTX vs VSCAX

Header iconUBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAXBanner chart's image
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.

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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).
UBVTXVSCAXUBVTX / VSCAX
Total Expense Ratio1.301.12116%
Annual Report Gross Expense Ratio1.361.12121%
Fund Existence8 years26 years-
Gain YTD1.4612.72254%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B6.97B143%
Annual Yield % from dividends1.560.35451%
Returns for 1 year7.575.03150%
Returns for 3 years12.0943.8528%
Returns for 5 years101.47135.3175%
Returns for 10 yearsN/A20.55-
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