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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$8.42
Change-$0.42 (-4.75%)
VolumeN/A
Net Assets4.22B
Undiscovered Managers Behavioral Val I
Price$72.50
Change-$3.58 (-4.71%)
VolumeN/A
Net Assets8.75B
ASVRX vs UBVSX Comparison Chart
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ASVRX vs. UBVSX commentary
Apr 06, 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 Hold and UBVSX is a Hold.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 8.75B vs. ASVRX (4.22B). 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 : -9.89 vs. ASVRX (-18.25). UBVSX return over 5 years is better than : 128.13 vs. ASVRX (82.03).
| 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 | -16.963 | -13.350 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.22B | 8.75B | 48% |
| Annual Yield % from dividends | 0.51 | 1.83 | 28% |
| Returns for 1 year | -18.25 | -9.89 | 184% |
| Returns for 3 years | -14.01 | -11.11 | 126% |
| Returns for 5 years | 82.03 | 128.13 | 64% |
| Returns for 10 years | -5.75 | 37.18 | -15% |
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