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ASVIX vs UBVVX
ASVIX vs UBVVX Comparison
Open Charts ASVIX vs UBVVX
American Century Small Cap Value I
Price$8.97
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.85B
Undiscovered Managers Behavioral Val R5
Price$78.88
Change+$0.34 (+0.43%)
VolumeN/A
Net Assets8.96B
ASVIX vs UBVVX Comparison Chart in %
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ASVIX vs. UBVVX commentary
Dec 26, 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 ASVIX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.96B vs. ASVIX (3.85B). UBVVX pays higher dividends than ASVIX: UBVVX (1.84) vs ASVIX (0.89). ASVIX was incepted earlier than UBVVX: ASVIX (27 years) vs UBVVX (9 years). ASVIX (1.08) is less costly to investors than UBVVX (0.94). ASVIX is a more actively managed with annual turnover of: 39.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ASVIX: UBVVX (0) vs ASVIX (2500). UBVVX annual gain was more profitable for investors over the last year : -6.23 vs. ASVIX (-13.67). UBVVX return over 5 years is better than : 29.17 vs. ASVIX (8.10).
| ASVIX | UBVVX | ASVIX / UBVVX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.08 | 0.94 | 115% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | -13.341 | -6.073 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 8.96B | 43% |
| Annual Yield % from dividends | 0.89 | 1.84 | 49% |
| Returns for 1 year | -13.67 | -6.23 | 219% |
| Returns for 3 years | 2.50 | 8.24 | 30% |
| Returns for 5 years | 8.10 | 29.17 | 28% |
| Returns for 10 years | 24.22 | N/A | - |
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