UBVRX
Price
$81.02
Change
+$0.40 (+0.50%)
Updated
Jul 25 closing price
Net Assets
9.9B
VSCAX
Price
$24.45
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
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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+$0.40 (+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.

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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).
UBVRXVSCAXUBVRX / VSCAX
Total Expense Ratio1.551.12138%
Annual Report Gross Expense Ratio1.621.12145%
Fund Existence12 years26 years-
Gain YTD1.3263.99833%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B7.03B141%
Annual Yield % from dividends1.350.35390%
Returns for 1 year-1.835.38-34%
Returns for 3 years8.3142.5320%
Returns for 5 years90.83124.8273%
Returns for 10 years52.0627.85187%
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