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ASVIX vs UBVVX
ASVIX vs UBVVX Comparison
Open Charts ASVIX vs UBVVX
American Century Small Cap Value I
Price$9.25
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets3.93B
Undiscovered Managers Behavioral Val R5
Price$81.88
Change+$0.68 (+0.84%)
VolumeN/A
Net Assets9.14B
ASVIX vs UBVVX Comparison Chart in %
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ASVIX vs. UBVVX commentary
Jan 15, 2026
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 Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. ASVIX (3.93B). UBVVX pays higher dividends than ASVIX: UBVVX (1.80) vs ASVIX (1.07). 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 : -1.25 vs. ASVIX (-10.88). UBVVX return over 5 years is better than : 24.82 vs. ASVIX (4.17).
| 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 | 4.638 | 4.746 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 9.14B | 43% |
| Annual Yield % from dividends | 1.07 | 1.80 | 60% |
| Returns for 1 year | -10.88 | -1.25 | 873% |
| Returns for 3 years | -1.55 | 8.63 | -18% |
| Returns for 5 years | 4.17 | 24.82 | 17% |
| Returns for 10 years | 46.51 | N/A | - |
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