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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$76.43
Change-$1.40 (-1.80%)
VolumeN/A
Net Assets10B
Invesco Small Cap Value A
Price$21.99
Change-$0.77 (-3.38%)
VolumeN/A
Net Assets6.36B
UBVTX vs VSCAX Comparison Chart
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UBVTX vs. VSCAX commentary
Mar 11, 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: 10B vs. VSCAX (6.36B). UBVTX pays higher dividends than VSCAX: UBVTX (1.52) vs VSCAX (0.35). 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 : 4.99 vs. UBVTX (1.56). VSCAX return over 5 years is better than : 142.03 vs. UBVTX (98.91).
| 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 | -2.822 | -3.190 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 6.36B | 157% |
| Annual Yield % from dividends | 1.52 | 0.35 | 439% |
| Returns for 1 year | 1.56 | 4.99 | 31% |
| Returns for 3 years | -1.34 | 21.74 | -6% |
| Returns for 5 years | 98.91 | 142.03 | 70% |
| Returns for 10 years | N/A | 13.45 | - |
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