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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$75.76
Change-$0.37 (-0.49%)
VolumeN/A
Net Assets8.88B
Invesco Small Cap Value A
Price$25.00
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets7.36B
UBVTX vs VSCAX Comparison Chart in %
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UBVTX vs. VSCAX commentary
Nov 20, 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 UBVTX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 8.88B vs. VSCAX (7.36B). UBVTX pays higher dividends than VSCAX: UBVTX (1.54) vs VSCAX (0.32). UBVTX was incepted earlier than VSCAX: UBVTX (9 years) vs VSCAX (26 years). UBVTX (1.36) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. UBVTX (35.00). UBVTX has a lower initial minimum investment than VSCAX: UBVTX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : -3.38 vs. UBVTX (-10.90). VSCAX return over 5 years is better than : 77.11 vs. UBVTX (38.21).
| UBVTX | VSCAX | UBVTX / VSCAX | |
| Total Expense Ratio | 1.30 | 1.10 | 118% |
| Annual Report Gross Expense Ratio | 1.36 | 1.10 | 124% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -5.406 | 6.338 | -85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.88B | 7.36B | 121% |
| Annual Yield % from dividends | 1.54 | 0.32 | 482% |
| Returns for 1 year | -10.90 | -3.38 | 323% |
| Returns for 3 years | -2.47 | 31.70 | -8% |
| Returns for 5 years | 38.21 | 77.11 | 50% |
| Returns for 10 years | N/A | 35.49 | - |
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