Interact to see
Advertisement
Advertisement
ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Undiscovered Managers Behavioral Val I
Price$81.96
Change-$0.35 (-0.43%)
VolumeN/A
Net Assets9.16B
ASVRX vs UBVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. UBVSX commentary
Nov 14, 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: 9.16B vs. ASVRX (3.98B). UBVSX pays higher dividends than ASVRX: UBVSX (1.78) vs ASVRX (0.43). ASVRX was incepted earlier than UBVSX: ASVRX (16 years) vs UBVSX (13 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 (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 : -8.60 vs. ASVRX (-16.59). UBVSX return over 5 years is better than : 51.53 vs. ASVRX (26.81).
| 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 | 13 years | - |
| Gain YTD | -6.887 | -1.625 | 424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 9.16B | 43% |
| Annual Yield % from dividends | 0.43 | 1.78 | 24% |
| Returns for 1 year | -16.59 | -8.60 | 193% |
| Returns for 3 years | 0.43 | 1.78 | 24% |
| Returns for 5 years | 26.81 | 51.53 | 52% |
| Returns for 10 years | 9.53 | 55.61 | 17% |
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 % |
| MLPLX | 5.76 | -0.01 | -0.17% |
| Invesco SteelPath MLP Alpha Plus A | |||
| BMSDX | 14.79 | -0.20 | -1.33% |
| MFS Blended Research Mid Cap Eq C | |||
| HAIAX | 59.39 | -0.98 | -1.62% |
| Hartford Core Equity A | |||
| CRRRX | 15.08 | -0.29 | -1.89% |
| Columbia Sm Cp Val and Inflection Inst2 | |||
| WCFOX | 12.73 | -0.30 | -2.30% |
| WCM Focused International Opps Inv | |||