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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Undiscovered Managers Behavioral Val R6
Price$86.17
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets9.81B
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Oct 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 StrongBuy and UBVFX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.81B vs. ASVRX (4.24B). UBVFX pays higher dividends than ASVRX: UBVFX (1.87) vs ASVRX (0.41). ASVRX was incepted earlier than UBVFX: ASVRX (16 years) vs UBVFX (12 years). ASVRX (1.58) is less costly to investors than UBVFX (0.85). ASVRX is a more actively managed with annual turnover of: 39.00 vs. UBVFX (27.00). 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 : 1.11 vs. ASVRX (-7.56). UBVFX return over 5 years is better than : 81.95 vs. ASVRX (44.28).
| ASVRX | UBVFX | ASVRX / UBVFX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -3.724 | 2.314 | -161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 9.81B | 43% |
| Annual Yield % from dividends | 0.41 | 1.87 | 22% |
| Returns for 1 year | -7.56 | 1.11 | -682% |
| Returns for 3 years | 16.18 | 19.36 | 84% |
| Returns for 5 years | 44.28 | 81.95 | 54% |
| Returns for 10 years | 13.90 | 64.85 | 21% |
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