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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Undiscovered Managers Behavioral Val I
Price$78.76
Change+$0.19 (+0.24%)
VolumeN/A
Net Assets9.01B
ASVRX vs UBVSX Comparison Chart in %
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ASVRX vs. UBVSX commentary
Dec 27, 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 Hold and UBVSX is a Hold.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 9.01B vs. ASVRX (3.85B). UBVSX pays higher dividends than ASVRX: UBVSX (1.76) vs ASVRX (0.42). 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 : -6.35 vs. ASVRX (-14.84). UBVSX return over 5 years is better than : 28.94 vs. ASVRX (4.78).
| 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 | -14.004 | -5.868 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 9.01B | 43% |
| Annual Yield % from dividends | 0.42 | 1.76 | 24% |
| Returns for 1 year | -14.84 | -6.35 | 234% |
| Returns for 3 years | 0.47 | 7.75 | 6% |
| Returns for 5 years | 4.78 | 28.94 | 17% |
| Returns for 10 years | 16.52 | 52.91 | 31% |
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