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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
Undiscovered Managers Behavioral Val R2
Price$80.67
Change-$0.82 (-1.01%)
VolumeN/A
Net Assets9.84B
ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX commentary
Sep 26, 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 UBVRX is a Buy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.84B vs. ASVRX (4.36B). UBVRX pays higher dividends than ASVRX: UBVRX (1.26) vs ASVRX (0.39). ASVRX was incepted earlier than UBVRX: ASVRX (16 years) vs UBVRX (12 years). UBVRX (1.62) and ASVRX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. UBVRX (27.00). UBVRX has a lower initial minimum investment than ASVRX: UBVRX (0) vs ASVRX (2500). UBVRX annual gain was more profitable for investors over the last year : 0.02 vs. ASVRX (-5.74). UBVRX return over 5 years is better than : 100.10 vs. ASVRX (62.54).
| ASVRX | UBVRX | ASVRX / UBVRX | |
| Total Expense Ratio | 1.58 | 1.55 | 102% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -1.648 | 1.913 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 9.84B | 44% |
| Annual Yield % from dividends | 0.39 | 1.26 | 31% |
| Returns for 1 year | -5.74 | 0.02 | -35,571% |
| Returns for 3 years | 21.84 | 19.29 | 113% |
| Returns for 5 years | 62.54 | 100.10 | 62% |
| Returns for 10 years | 25.08 | 64.10 | 39% |
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