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ASVIX vs UBVVX
ASVIX vs UBVVX Comparison
Open Charts ASVIX vs UBVVX
American Century Small Cap Value I
Price$9.43
Change-$0.51 (-5.13%)
VolumeN/A
Net Assets3.92B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
ASVIX vs UBVVX Comparison Chart in %
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ASVIX vs. UBVVX commentary
Feb 05, 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 Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. ASVIX (3.92B). UBVVX pays higher dividends than ASVIX: UBVVX (1.73) vs ASVIX (1.02). ASVIX was incepted earlier than UBVVX: ASVIX (28 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 : -1.54 vs. ASVIX (-9.58). UBVVX return over 5 years is better than : 25.41 vs. ASVIX (4.07).
| ASVIX | UBVVX | ASVIX / UBVVX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.08 | 0.94 | 115% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 6.674 | 5.130 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 8.97B | 44% |
| Annual Yield % from dividends | 1.02 | 1.73 | 59% |
| Returns for 1 year | -9.58 | -1.54 | 623% |
| Returns for 3 years | -5.39 | 4.94 | -109% |
| Returns for 5 years | 4.07 | 25.41 | 16% |
| Returns for 10 years | 51.60 | N/A | - |
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