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UBVRX vs VSCAX
UBVRX vs VSCAX Comparison
Open Charts UBVRX vs VSCAX
Undiscovered Managers Behavioral Val R2
Price$74.63
Change+$1.89 (+2.60%)
VolumeN/A
Net Assets9.02B
Invesco Small Cap Value A
Price$21.75
Change+$0.42 (+1.97%)
VolumeN/A
Net Assets6.02B
UBVRX vs VSCAX Comparison Chart
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UBVRX vs. VSCAX commentary
May 09, 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: 9.02B vs. VSCAX (6.03B). UBVRX pays higher dividends than VSCAX: UBVRX (1.45) vs VSCAX (0.39). 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 (-6.68) and VSCAX (-6.91) have marching annual gain over last year. VSCAX return over 5 years is better than : 124.47 vs. UBVRX (88.83).
| 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 | -9.030 | -9.273 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 6.03B | 150% |
| Annual Yield % from dividends | 1.45 | 0.39 | 376% |
| Returns for 1 year | -6.68 | -6.91 | 97% |
| Returns for 3 years | -3.90 | 21.82 | -18% |
| Returns for 5 years | 88.83 | 124.47 | 71% |
| Returns for 10 years | 34.44 | 4.67 | 737% |
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