Interact to see
Advertisement
Advertisement
ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Undiscovered Managers Behavioral Val I
Price$81.85
Change-$2.60 (-3.08%)
VolumeN/A
Net Assets8.97B
ASVRX vs UBVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. UBVSX commentary
Feb 04, 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 ASVRX is a Buy and UBVSX is a Buy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 8.97B vs. ASVRX (3.93B). UBVSX pays higher dividends than ASVRX: UBVSX (1.63) vs ASVRX (0.57). ASVRX was incepted earlier than UBVSX: ASVRX (16 years) vs UBVSX (13 years). ASVRX (1.58) is less costly to investors than UBVSX (1.09). ASVRX is a more actively managed with annual turnover of: 39.00 vs. UBVSX (35.00). 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 : -1.66 vs. ASVRX (-10.37). UBVSX return over 5 years is better than : 24.79 vs. ASVRX (0.82).
| ASVRX | UBVSX | ASVRX / UBVSX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.643 | 5.125 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 8.97B | 44% |
| Annual Yield % from dividends | 0.57 | 1.63 | 35% |
| Returns for 1 year | -10.37 | -1.66 | 624% |
| Returns for 3 years | -7.17 | 4.58 | -157% |
| Returns for 5 years | 0.82 | 24.79 | 3% |
| Returns for 10 years | 42.38 | 77.82 | 54% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPTX | 10.60 | 0.16 | +1.53% |
| Invesco SteelPath MLP Select 40 Y | |||
| ODMAX | 38.22 | 0.41 | +1.08% |
| Invesco Developing Markets A | |||
| MASGX | 15.48 | 0.12 | +0.78% |
| Matthews Emerging Markets Sust Fut Inv | |||
| CTIGX | 17.81 | 0.07 | +0.39% |
| Calamos Timpani SMID Growth I | |||
| MCSPX | 12.00 | 0.02 | +0.17% |
| BlackRock Advantage SMID Cap Inv C | |||