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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Undiscovered Managers Behavioral Val R6
Price$78.86
Change+$1.99 (+2.59%)
VolumeN/A
Net Assets9.02B
ASVRX vs UBVFX Comparison Chart
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ASVRX vs. UBVFX commentary
May 09, 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: 9.02B vs. ASVRX (4.54B). UBVFX pays higher dividends than ASVRX: UBVFX (2.12) vs ASVRX (0.54). 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 : -5.83 vs. ASVRX (-11.07). UBVFX return over 5 years is better than : 96.53 vs. ASVRX (63.58).
| 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 | -10.454 | -8.792 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 9.02B | 50% |
| Annual Yield % from dividends | 0.54 | 2.12 | 26% |
| Returns for 1 year | -11.07 | -5.83 | 190% |
| Returns for 3 years | -1.83 | -1.56 | 117% |
| Returns for 5 years | 63.58 | 96.53 | 66% |
| Returns for 10 years | 3.00 | 45.72 | 7% |
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