UBVRX
Price
$81.02
Change
+$0.46 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.9B
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.94B
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UBVRX vs VSCAX

Header iconUBVRX vs VSCAX Comparison
Open Charts UBVRX vs VSCAXBanner chart's image
Undiscovered Managers Behavioral Val R2
Price$81.02
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets9.9B
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.94B
UBVRX vs VSCAX Comparison Chart in %
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UBVRX vs. VSCAX commentary
Jul 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 StrongBuy and VSCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.9B vs. VSCAX (6.94B). UBVRX pays higher dividends than VSCAX: UBVRX (1.35) vs VSCAX (0.35). 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). UBVRX annual gain was more profitable for investors over the last year : 6.68 vs. VSCAX (4.42). VSCAX return over 5 years is better than : 133.94 vs. UBVRX (98.24).
UBVRXVSCAXUBVRX / VSCAX
Total Expense Ratio1.551.12138%
Annual Report Gross Expense Ratio1.621.12145%
Fund Existence12 years26 years-
Gain YTD0.7502.12735%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B6.94B143%
Annual Yield % from dividends1.350.35390%
Returns for 1 year6.684.42151%
Returns for 3 years10.8543.0225%
Returns for 5 years98.24133.9473%
Returns for 10 years48.3019.86243%
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