ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
UBVRX
Price
$81.02
Change
+$0.40 (+0.50%)
Updated
Jul 25 closing price
Net Assets
9.9B
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ASVRX vs UBVRX

Header iconASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Undiscovered Managers Behavioral Val R2
Price$81.02
Change+$0.40 (+0.50%)
VolumeN/A
Net Assets9.9B
ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX commentary
Jul 27, 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 StrongBuy and UBVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.9B vs. ASVRX (4.66B). UBVRX pays higher dividends than ASVRX: UBVRX (1.35) vs ASVRX (0.42). 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: 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 : -1.83 vs. ASVRX (-8.27). UBVRX return over 5 years is better than : 90.83 vs. ASVRX (62.47).
ASVRXUBVRXASVRX / UBVRX
Total Expense Ratio1.591.55103%
Annual Report Gross Expense Ratio1.591.6298%
Fund Existence15 years12 years-
Gain YTD-2.8511.326-215%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B9.9B47%
Annual Yield % from dividends0.421.3531%
Returns for 1 year-8.27-1.83451%
Returns for 3 years6.118.3173%
Returns for 5 years62.4790.8369%
Returns for 10 years13.0052.0625%
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