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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$77.86
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets9.56B
Invesco Small Cap Value A
Price$23.48
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets6.8B
UBVTX vs VSCAX Comparison Chart in %
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UBVTX vs. VSCAX commentary
Jun 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.56B vs. VSCAX (6.8B). UBVTX pays higher dividends than VSCAX: UBVTX (1.60) 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). VSCAX annual gain was more profitable for investors over the last year : 4.28 vs. UBVTX (3.44). VSCAX return over 5 years is better than : 135.72 vs. UBVTX (98.19).
| 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 | -2.772 | 0.128 | -2,172% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.56B | 6.8B | 141% |
| Annual Yield % from dividends | 1.60 | 0.37 | 436% |
| Returns for 1 year | 3.44 | 4.28 | 80% |
| Returns for 3 years | 7.42 | 37.23 | 20% |
| Returns for 5 years | 98.19 | 135.72 | 72% |
| Returns for 10 years | N/A | 16.14 | - |
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