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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$8.99
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets4.49B
Undiscovered Managers Behavioral Val I
Price$75.81
Change+$0.35 (+0.46%)
VolumeN/A
Net Assets8.95B
ASVRX vs UBVSX Comparison Chart
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ASVRX vs. UBVSX commentary
Apr 29, 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 Buy and UBVSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 8.95B vs. ASVRX (4.49B). UBVSX pays higher dividends than ASVRX: UBVSX (1.83) vs ASVRX (0.51). 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: 46.00 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 : -5.49 vs. ASVRX (-11.03). UBVSX return over 5 years is better than : 80.30 vs. ASVRX (51.99).
| 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 | -11.637 | -9.812 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 8.95B | 50% |
| Annual Yield % from dividends | 0.51 | 1.83 | 28% |
| Returns for 1 year | -11.03 | -5.49 | 201% |
| Returns for 3 years | -4.45 | -4.47 | 100% |
| Returns for 5 years | 51.99 | 80.30 | 65% |
| Returns for 10 years | 1.86 | 41.24 | 5% |
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