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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
Undiscovered Managers Behavioral Val R2
Price$70.33
Change+$0.72 (+1.03%)
VolumeN/A
Net Assets8.8B
ASVRX vs UBVRX Comparison Chart
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ASVRX vs. UBVRX commentary
Apr 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 8.8B vs. ASVRX (4.33B). UBVRX pays higher dividends than ASVRX: UBVRX (1.36) vs ASVRX (0.51). ASVRX was incepted earlier than UBVRX: ASVRX (15 years) vs UBVRX (12 years). UBVRX (1.62) and ASVRX (1.59) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 46.00 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 : -5.24 vs. ASVRX (-13.16). UBVRX return over 5 years is better than : 95.69 vs. ASVRX (62.72).
| ASVRX | UBVRX | ASVRX / UBVRX | |
| Total Expense Ratio | 1.59 | 1.55 | 103% |
| Annual Report Gross Expense Ratio | 1.59 | 1.62 | 98% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | -15.976 | -12.044 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 8.8B | 49% |
| Annual Yield % from dividends | 0.51 | 1.36 | 38% |
| Returns for 1 year | -13.16 | -5.24 | 251% |
| Returns for 3 years | -12.10 | -11.80 | 103% |
| Returns for 5 years | 62.72 | 95.69 | 66% |
| Returns for 10 years | -5.15 | 30.19 | -17% |
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