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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$10.50
Change-$0.78 (-6.91%)
VolumeN/A
CapitalizationN/A
Undiscovered Managers Behavioral Val R6
Price$87.89
Change-$1.07 (-1.20%)
VolumeN/A
CapitalizationN/A
ASVRX vs UBVFX Comparison Chart
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ASVRX vs. UBVFX commentary
Dec 18, 2024
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 UBVFX is a Sell.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 10.6B vs. ASVRX (5.58B). UBVFX pays higher dividends than ASVRX: UBVFX (1.61) vs ASVRX (0.47). ASVRX was incepted earlier than UBVFX: ASVRX (15 years) vs UBVFX (12 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. UBVFX (39.00). ASVRX has a lower initial minimum investment than UBVFX: ASVRX (2500) vs UBVFX (15000000). UBVFX annual gain was more profitable for investors over the last year : 11.54 vs. ASVRX (6.29). UBVFX return over 5 years is better than : 45.45 vs. ASVRX (33.69).
| ASVRX | UBVFX | ASVRX / UBVFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 4.327 | 9.972 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 10.6B | 53% |
| Annual Yield % from dividends | 0.47 | 1.61 | 29% |
| Returns for 1 year | 6.29 | 11.54 | 54% |
| Returns for 3 years | -3.43 | 12.24 | -28% |
| Returns for 5 years | 33.69 | 45.45 | 74% |
| Returns for 10 years | 23.23 | 73.56 | 32% |
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