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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$69.45
Change+$0.86 (+1.25%)
VolumeN/A
Net Assets8.7B
Invesco Small Cap Value A
Price$19.91
Change+$0.33 (+1.69%)
VolumeN/A
Net Assets5.51B
UBVTX vs VSCAX Comparison Chart
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UBVTX vs. VSCAX commentary
Apr 14, 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: 8.7B vs. VSCAX (5.51B). UBVTX pays higher dividends than VSCAX: UBVTX (1.57) vs VSCAX (0.37). UBVTX was incepted earlier than VSCAX: UBVTX (8 years) vs VSCAX (26 years). UBVTX (1.36) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. UBVTX (27.00). UBVTX has a lower initial minimum investment than VSCAX: UBVTX (0) vs VSCAX (1000). UBVTX annual gain was more profitable for investors over the last year : -9.16 vs. VSCAX (-11.45). VSCAX return over 5 years is better than : 123.71 vs. UBVTX (81.90).
| UBVTX | VSCAX | UBVTX / VSCAX | |
| Total Expense Ratio | 1.30 | 1.12 | 116% |
| Annual Report Gross Expense Ratio | 1.36 | 1.12 | 121% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -13.285 | -15.313 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.7B | 5.51B | 158% |
| Annual Yield % from dividends | 1.57 | 0.37 | 430% |
| Returns for 1 year | -9.16 | -11.45 | 80% |
| Returns for 3 years | -11.54 | 5.60 | -206% |
| Returns for 5 years | 81.90 | 123.71 | 66% |
| Returns for 10 years | N/A | -2.30 | - |
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