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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Undiscovered Managers Behavioral Val R6
Price$86.98
Change+$0.40 (+0.46%)
VolumeN/A
Net Assets10.56B
ASVRX vs UBVFX Comparison Chart
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ASVRX vs. UBVFX commentary
Jan 19, 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 UBVFX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 10.6B vs. ASVRX (5.4B). 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 : 15.32 vs. ASVRX (9.73). UBVFX return over 5 years is better than : 47.53 vs. ASVRX (36.69).
| 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 | 3.748 | 3.204 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 10.6B | 51% |
| Annual Yield % from dividends | 0.47 | 1.61 | 29% |
| Returns for 1 year | 9.73 | 15.32 | 63% |
| Returns for 3 years | 0.30 | 4.69 | 6% |
| Returns for 5 years | 36.69 | 47.53 | 77% |
| Returns for 10 years | 25.46 | 83.38 | 31% |
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