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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Undiscovered Managers Behavioral Val R6
Price$80.46
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets8.88B
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Nov 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 Hold.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 8.88B vs. ASVRX (3.83B). UBVFX pays higher dividends than ASVRX: UBVFX (1.94) vs ASVRX (0.43). ASVRX was incepted earlier than UBVFX: ASVRX (16 years) vs UBVFX (13 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 (35.00). 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 : -10.12 vs. ASVRX (-18.14). UBVFX return over 5 years is better than : 42.55 vs. ASVRX (18.97).
| 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 | 13 years | - |
| Gain YTD | -9.753 | -4.533 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 8.88B | 43% |
| Annual Yield % from dividends | 0.43 | 1.94 | 22% |
| Returns for 1 year | -18.14 | -10.12 | 179% |
| Returns for 3 years | -1.94 | -0.15 | 1,292% |
| Returns for 5 years | 18.97 | 42.55 | 45% |
| Returns for 10 years | 5.44 | 50.42 | 11% |
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