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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Undiscovered Managers Behavioral Val I
Price$87.44
Change+$1.15 (+1.33%)
VolumeN/A
Net Assets10.13B
ASVRX vs UBVSX Comparison Chart in %
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ASVRX vs. UBVSX commentary
Sep 09, 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 Buy and UBVSX is a Buy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 10.1B vs. ASVRX (4.65B). UBVSX pays higher dividends than ASVRX: UBVSX (1.69) vs ASVRX (0.39). ASVRX was incepted earlier than UBVSX: ASVRX (16 years) vs UBVSX (12 years). ASVRX (1.58) is less costly to investors than UBVSX (1.10). ASVRX is a more actively managed with annual turnover of: 39.00 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 : 3.90 vs. ASVRX (-1.24). UBVSX return over 5 years is better than : 91.82 vs. ASVRX (55.68).
| ASVRX | UBVSX | ASVRX / UBVSX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 1.098 | 4.984 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 10.1B | 46% |
| Annual Yield % from dividends | 0.39 | 1.69 | 23% |
| Returns for 1 year | -1.24 | 3.90 | -32% |
| Returns for 3 years | 15.33 | 15.38 | 100% |
| Returns for 5 years | 55.68 | 91.82 | 61% |
| Returns for 10 years | 23.12 | 71.18 | 32% |
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