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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Undiscovered Managers Behavioral Val I
Price$85.02
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
ASVRX vs UBVSX Comparison Chart in %
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ASVRX vs. UBVSX commentary
Jul 07, 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 ASVRX is a StrongBuy and UBVSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.95B vs. ASVRX (4.8B). UBVSX pays higher dividends than ASVRX: UBVSX (1.81) vs ASVRX (0.42). ASVRX was incepted earlier than UBVSX: ASVRX (15 years) vs UBVSX (12 years). ASVRX (1.59) is less costly to investors than UBVSX (1.10). ASVRX is a more actively managed with annual turnover of: 39.00 vs. UBVSX (27.00). ASVRX has a lower initial minimum investment than UBVSX: ASVRX (2500) vs UBVSX (1000000). UBVSX annual gain was more profitable for investors over the last year : 8.03 vs. ASVRX (-1.10). UBVSX return over 5 years is better than : 105.51 vs. ASVRX (67.04).
| ASVRX | UBVSX | ASVRX / UBVSX | |
| Total Expense Ratio | 1.59 | 0.99 | 161% |
| Annual Report Gross Expense Ratio | 1.59 | 1.10 | 145% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | -2.555 | 1.613 | -158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 9.95B | 48% |
| Annual Yield % from dividends | 0.42 | 1.81 | 23% |
| Returns for 1 year | -1.10 | 8.03 | -14% |
| Returns for 3 years | 11.16 | 13.64 | 82% |
| Returns for 5 years | 67.04 | 105.51 | 64% |
| Returns for 10 years | 10.24 | 58.24 | 18% |
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