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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$9.18
Change-$0.28 (-2.96%)
VolumeN/A
Net Assets4.71B
Undiscovered Managers Behavioral Val R2
Price$74.70
Change-$2.41 (-3.13%)
VolumeN/A
Net Assets9.56B
ASVRX vs UBVRX Comparison Chart
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ASVRX vs. UBVRX commentary
May 22, 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 UBVRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.56B vs. ASVRX (4.71B). UBVRX pays higher dividends than ASVRX: UBVRX (1.45) vs ASVRX (0.54). 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 : -2.55 vs. ASVRX (-8.59). UBVRX return over 5 years is better than : 102.98 vs. ASVRX (70.42).
| 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 | -6.706 | -3.564 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 9.56B | 49% |
| Annual Yield % from dividends | 0.54 | 1.45 | 38% |
| Returns for 1 year | -8.59 | -2.55 | 337% |
| Returns for 3 years | 3.27 | 2.40 | 136% |
| Returns for 5 years | 70.42 | 102.98 | 68% |
| Returns for 10 years | 5.78 | 41.18 | 14% |
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