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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Undiscovered Managers Behavioral Val I
Price$79.21
Change-$1.47 (-1.82%)
VolumeN/A
Net Assets9.33B
ASVRX vs UBVSX Comparison Chart
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ASVRX vs. UBVSX commentary
Jun 15, 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: 9.33B vs. ASVRX (4.53B). UBVSX pays higher dividends than ASVRX: UBVSX (1.86) vs ASVRX (0.53). 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 : 0.47 vs. ASVRX (-7.93). UBVSX return over 5 years is better than : 86.38 vs. ASVRX (54.43).
| 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 | -9.467 | -5.330 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 9.33B | 49% |
| Annual Yield % from dividends | 0.53 | 1.86 | 29% |
| Returns for 1 year | -7.93 | 0.47 | -1,690% |
| Returns for 3 years | 3.45 | 5.93 | 58% |
| Returns for 5 years | 54.43 | 86.38 | 63% |
| Returns for 10 years | 0.77 | 45.03 | 2% |
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