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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
Undiscovered Managers Behavioral Val R6
Price$91.19
Change-$0.41 (-0.45%)
VolumeN/A
CapitalizationN/A
ASVRX vs UBVFX Comparison Chart
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ASVRX vs. UBVFX commentary
Nov 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 Buy and UBVFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 10.6B vs. ASVRX (5.77B). 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). ASVRX annual gain was more profitable for investors over the last year : 26.01 vs. UBVFX (19.84). UBVFX (48.87) and ASVRX (48.22) have equivalent 5 years return.
| 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 | 10.879 | 14.102 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 10.6B | 54% |
| Annual Yield % from dividends | 0.47 | 1.61 | 29% |
| Returns for 1 year | 26.01 | 19.84 | 131% |
| Returns for 3 years | -4.06 | 6.30 | -64% |
| Returns for 5 years | 48.22 | 48.87 | 99% |
| Returns for 10 years | 18.23 | 76.82 | 24% |
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