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UBVRX vs VSCAX
UBVRX vs VSCAX Comparison
Open Charts UBVRX vs VSCAX
Undiscovered Managers Behavioral Val R2
Price$75.51
Change-$0.51 (-0.67%)
VolumeN/A
Net Assets9.39B
Invesco Small Cap Value A
Price$22.41
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.37B
UBVRX vs VSCAX Comparison Chart
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UBVRX vs. VSCAX commentary
Jun 05, 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 UBVRX is a Hold and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.39B vs. VSCAX (6.37B). UBVRX pays higher dividends than VSCAX: UBVRX (1.38) vs VSCAX (0.37). UBVRX was incepted earlier than VSCAX: UBVRX (12 years) vs VSCAX (26 years). UBVRX (1.62) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. UBVRX (27.00). UBVRX has a lower initial minimum investment than VSCAX: UBVRX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : -0.60 vs. UBVRX (-1.08). VSCAX return over 5 years is better than : 90.41 vs. UBVRX (61.74).
| UBVRX | VSCAX | UBVRX / VSCAX | |
| Total Expense Ratio | 1.55 | 1.12 | 138% |
| Annual Report Gross Expense Ratio | 1.62 | 1.12 | 145% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -4.927 | -4.636 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.39B | 6.37B | 148% |
| Annual Yield % from dividends | 1.38 | 0.37 | 377% |
| Returns for 1 year | -1.08 | -0.60 | 181% |
| Returns for 3 years | -4.64 | 17.26 | -27% |
| Returns for 5 years | 61.74 | 90.41 | 68% |
| Returns for 10 years | 40.09 | 8.96 | 447% |
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