Ad is loading...
ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.39B
Undiscovered Managers Behavioral Val R2
Price$82.56
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets10.57B
ASVRX vs UBVRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. UBVRX commentary
Jan 24, 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: 10.6B vs. ASVRX (5.39B). UBVRX pays higher dividends than ASVRX: UBVRX (1.06) vs ASVRX (0.47). ASVRX was incepted earlier than UBVRX: ASVRX (15 years) vs UBVRX (12 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. UBVRX (39.00). 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 : 12.03 vs. ASVRX (7.61). UBVRX return over 5 years is better than : 45.14 vs. ASVRX (39.18).
| ASVRX | UBVRX | ASVRX / UBVRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 3.748 | 3.252 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 10.6B | 51% |
| Annual Yield % from dividends | 0.47 | 1.06 | 45% |
| Returns for 1 year | 7.61 | 12.03 | 63% |
| Returns for 3 years | 4.21 | 6.07 | 69% |
| Returns for 5 years | 39.18 | 45.14 | 87% |
| Returns for 10 years | 22.60 | 64.47 | 35% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDWM | 24.18 | 0.81 | +3.47% |
| Fidelity Women's Leadership ETF | |||
| FDMO | 73.64 | 0.41 | +0.56% |
| Fidelity Momentum Factor ETF | |||
| LRGF | 62.98 | 0.31 | +0.49% |
| iShares U.S. Equity Factor ETF | |||
| LQDB | 85.22 | N/A | N/A |
| iShares BBB Rated Corporate Bond ETF | |||
| BSMU | 21.71 | -0.04 | -0.18% |
| Invesco BulletShares 2030 Muncpl Bd ETF | |||