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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Undiscovered Managers Behavioral Val R6
Price$82.14
Change+$1.29 (+1.60%)
VolumeN/A
Net Assets9.41B
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Jun 27, 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: 9.41B vs. ASVRX (4.55B). UBVFX pays higher dividends than ASVRX: UBVFX (2.02) vs ASVRX (0.53). ASVRX was incepted earlier than UBVFX: ASVRX (15 years) vs UBVFX (12 years). ASVRX (1.59) 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 : 2.63 vs. ASVRX (-5.96). UBVFX return over 5 years is better than : 100.94 vs. ASVRX (62.70).
| ASVRX | UBVFX | ASVRX / UBVFX | |
| Total Expense Ratio | 1.59 | 0.80 | 199% |
| Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | -8.084 | -4.070 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 9.41B | 48% |
| Annual Yield % from dividends | 0.53 | 2.02 | 26% |
| Returns for 1 year | -5.96 | 2.63 | -226% |
| Returns for 3 years | 2.91 | 6.44 | 45% |
| Returns for 5 years | 62.70 | 100.94 | 62% |
| Returns for 10 years | 3.88 | 52.72 | 7% |
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