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ASVYX vs UBVVX
ASVYX vs UBVVX Comparison
Open Charts ASVYX vs UBVVX
American Century Small Cap Value Y
Price$9.60
Change-$0.50 (-4.95%)
VolumeN/A
Net Assets3.93B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
ASVYX vs UBVVX Comparison Chart in %
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ASVYX vs. UBVVX 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 ASVYX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. ASVYX (3.93B). UBVVX pays higher dividends than ASVYX: UBVVX (1.73) vs ASVYX (1.33). ASVYX was incepted earlier than UBVVX: ASVYX (9 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than ASVYX (0.73). ASVYX is a more actively managed with annual turnover of: 39.00 vs. UBVVX (35.00). ASVYX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : -1.54 vs. ASVYX (-9.11). UBVVX return over 5 years is better than : 25.41 vs. ASVYX (6.37).
| ASVYX | UBVVX | ASVYX / UBVVX | |
| Total Expense Ratio | 0.73 | 0.90 | 81% |
| Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 6.785 | 5.130 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 8.97B | 44% |
| Annual Yield % from dividends | 1.33 | 1.73 | 77% |
| Returns for 1 year | -9.11 | -1.54 | 593% |
| Returns for 3 years | -4.13 | 4.94 | -84% |
| Returns for 5 years | 6.37 | 25.41 | 25% |
| Returns for 10 years | N/A | N/A | - |
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