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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Undiscovered Managers Behavioral Val I
Price$85.43
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets9.81B
ASVRX vs UBVSX Comparison Chart in %
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ASVRX vs. UBVSX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.81B vs. ASVRX (4.24B). UBVSX pays higher dividends than ASVRX: UBVSX (1.72) vs ASVRX (0.41). ASVRX was incepted earlier than UBVSX: ASVRX (16 years) vs UBVSX (12 years). ASVRX (1.58) 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 : 0.88 vs. ASVRX (-7.56). UBVSX return over 5 years is better than : 80.23 vs. ASVRX (44.28).
| ASVRX | UBVSX | ASVRX / UBVSX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -3.724 | 2.163 | -172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 9.81B | 43% |
| Annual Yield % from dividends | 0.41 | 1.72 | 24% |
| Returns for 1 year | -7.56 | 0.88 | -856% |
| Returns for 3 years | 16.18 | 18.76 | 86% |
| Returns for 5 years | 44.28 | 80.23 | 55% |
| Returns for 10 years | 13.90 | 61.35 | 23% |
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