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UBVRX vs VSCAX
UBVRX vs VSCAX Comparison
Open Charts UBVRX vs VSCAX
Undiscovered Managers Behavioral Val R2
Price$81.02
Change+$0.40 (+0.50%)
VolumeN/A
Net Assets9.9B
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
UBVRX vs VSCAX Comparison Chart in %
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UBVRX vs. VSCAX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.9B vs. VSCAX (7.03B). 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: 52.00 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 : 5.38 vs. UBVRX (-1.83). VSCAX return over 5 years is better than : 124.82 vs. UBVRX (90.83).
| 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 | 1.326 | 3.998 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 7.03B | 141% |
| Annual Yield % from dividends | 1.35 | 0.35 | 390% |
| Returns for 1 year | -1.83 | 5.38 | -34% |
| Returns for 3 years | 8.31 | 42.53 | 20% |
| Returns for 5 years | 90.83 | 124.82 | 73% |
| Returns for 10 years | 52.06 | 27.85 | 187% |
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