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UBVRX vs VSCAX
UBVRX vs VSCAX Comparison
Open Charts UBVRX vs VSCAX
Undiscovered Managers Behavioral Val R2
Price$70.33
Change+$0.72 (+1.03%)
VolumeN/A
Net Assets8.8B
Invesco Small Cap Value A
Price$20.05
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets5.65B
UBVRX vs VSCAX Comparison Chart
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UBVRX vs. VSCAX commentary
Apr 19, 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: 8.8B vs. VSCAX (5.65B). UBVRX pays higher dividends than VSCAX: UBVRX (1.36) 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). UBVRX annual gain was more profitable for investors over the last year : -5.24 vs. VSCAX (-7.00). VSCAX return over 5 years is better than : 139.08 vs. UBVRX (95.69).
| 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 | -12.044 | -14.717 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 5.65B | 156% |
| Annual Yield % from dividends | 1.36 | 0.37 | 372% |
| Returns for 1 year | -5.24 | -7.00 | 75% |
| Returns for 3 years | -11.80 | 4.06 | -291% |
| Returns for 5 years | 95.69 | 139.08 | 69% |
| Returns for 10 years | 30.19 | -1.99 | -1,517% |
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