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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Undiscovered Managers Behavioral Val R6
Price$81.01
Change+$1.10 (+1.38%)
VolumeN/A
Net Assets9.34B
ASVRX vs UBVFX Comparison Chart
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ASVRX vs. UBVFX commentary
Jun 07, 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 Buy and UBVFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.34B vs. ASVRX (4.53B). 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: 46.00 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 : -0.55 vs. ASVRX (-8.68). UBVFX return over 5 years is better than : 67.35 vs. ASVRX (39.33).
| 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 | -9.665 | -5.185 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 9.34B | 49% |
| Annual Yield % from dividends | 0.53 | 2.02 | 26% |
| Returns for 1 year | -8.68 | -0.55 | 1,574% |
| Returns for 3 years | -6.74 | -4.29 | 157% |
| Returns for 5 years | 39.33 | 67.35 | 58% |
| Returns for 10 years | 2.42 | 52.03 | 5% |
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