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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.71B
Undiscovered Managers Behavioral Val I
Price$78.33
Change-$2.53 (-3.13%)
VolumeN/A
Net Assets9.56B
ASVRX vs UBVSX Comparison Chart
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ASVRX vs. UBVSX commentary
May 23, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.56B vs. ASVRX (4.71B). UBVSX pays higher dividends than ASVRX: UBVSX (1.95) vs ASVRX (0.54). 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 : -1.89 vs. ASVRX (-8.59). UBVSX return over 5 years is better than : 109.24 vs. ASVRX (70.42).
| 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 | -6.706 | -3.358 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 9.56B | 49% |
| Annual Yield % from dividends | 0.54 | 1.95 | 28% |
| Returns for 1 year | -8.59 | -1.89 | 456% |
| Returns for 3 years | 3.27 | 4.39 | 75% |
| Returns for 5 years | 70.42 | 109.24 | 64% |
| Returns for 10 years | 5.78 | 49.78 | 12% |
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