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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.26B
Undiscovered Managers Behavioral Val R6
Price$84.06
Change-$1.57 (-1.83%)
VolumeN/A
Net Assets10.23B
ASVRX vs UBVFX Comparison Chart
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ASVRX vs. UBVFX commentary
Feb 23, 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: 10.2B vs. ASVRX (5.26B). 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). UBVFX annual gain was more profitable for investors over the last year : 7.54 vs. ASVRX (4.28). UBVFX return over 5 years is better than : 48.73 vs. ASVRX (38.42).
| 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 | 1.972 | -0.261 | -756% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.26B | 10.2B | 52% |
| Annual Yield % from dividends | 0.47 | 1.61 | 29% |
| Returns for 1 year | 4.28 | 7.54 | 57% |
| Returns for 3 years | 2.93 | 3.77 | 78% |
| Returns for 5 years | 38.42 | 48.73 | 79% |
| Returns for 10 years | 16.90 | 65.25 | 26% |
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