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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$77.97
Change-$2.68 (-3.32%)
VolumeN/A
Net Assets8.97B
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
UBVTX vs VSCAX Comparison Chart in %
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UBVTX vs. VSCAX commentary
Feb 05, 2026
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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX (9.42B) and UBVTX (8.97B) have equal amount of cash in the bank . UBVTX pays higher dividends than VSCAX: UBVTX (1.44) vs VSCAX (0.23). 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 : 18.26 vs. UBVTX (-2.30). VSCAX return over 5 years is better than : 68.92 vs. UBVTX (21.86).
| 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 | 5.081 | 12.643 | 40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 9.42B | 95% |
| Annual Yield % from dividends | 1.44 | 0.23 | 626% |
| Returns for 1 year | -2.30 | 18.26 | -13% |
| Returns for 3 years | 2.84 | 51.27 | 6% |
| Returns for 5 years | 21.86 | 68.92 | 32% |
| Returns for 10 years | N/A | 108.32 | - |
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