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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$8.46
Change+$0.11 (+1.32%)
VolumeN/A
Net Assets4.18B
Undiscovered Managers Behavioral Val R6
Price$73.18
Change+$0.91 (+1.26%)
VolumeN/A
Net Assets8.6B
ASVRX vs UBVFX Comparison Chart
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ASVRX vs. UBVFX commentary
Apr 12, 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: 8.6B vs. ASVRX (4.18B). UBVFX pays higher dividends than ASVRX: UBVFX (1.99) vs ASVRX (0.51). 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 : -9.71 vs. ASVRX (-18.06). UBVFX return over 5 years is better than : 85.08 vs. ASVRX (52.87).
| 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 | -17.653 | -14.250 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 8.6B | 49% |
| Annual Yield % from dividends | 0.51 | 1.99 | 26% |
| Returns for 1 year | -18.06 | -9.71 | 186% |
| Returns for 3 years | -12.88 | -10.99 | 117% |
| Returns for 5 years | 52.87 | 85.08 | 62% |
| Returns for 10 years | -7.14 | 37.71 | -19% |
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