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UBVTX vs VSCAX
UBVTX vs VSCAX Comparison
Open Charts UBVTX vs VSCAX
Undiscovered Managers Behavioral Val R3
Price$76.83
Change+$1.04 (+1.37%)
VolumeN/A
Net Assets9.34B
Invesco Small Cap Value A
Price$22.81
Change+$0.30 (+1.33%)
VolumeN/A
Net Assets6.4B
UBVTX vs VSCAX Comparison Chart
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UBVTX vs. VSCAX commentary
Jun 08, 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.34B vs. VSCAX (6.4B). 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 (-1.12) and UBVTX (-1.17) have marching annual gain over last year. VSCAX return over 5 years is better than : 91.18 vs. UBVTX (62.48).
| 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 | -5.369 | -4.254 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.34B | 6.4B | 146% |
| Annual Yield % from dividends | 1.60 | 0.37 | 436% |
| Returns for 1 year | -1.17 | -1.12 | 105% |
| Returns for 3 years | -6.05 | 14.82 | -41% |
| Returns for 5 years | 62.48 | 91.18 | 69% |
| Returns for 10 years | N/A | 10.89 | - |
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