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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
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.
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).
| 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 | -2.851 | 1.326 | -215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 9.9B | 47% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | -8.27 | -1.83 | 451% |
| Returns for 3 years | 6.11 | 8.31 | 73% |
| Returns for 5 years | 62.47 | 90.83 | 69% |
| Returns for 10 years | 13.00 | 52.06 | 25% |
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