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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Undiscovered Managers Behavioral Val R2
Price$75.47
Change-$0.37 (-0.49%)
VolumeN/A
Net Assets8.88B
ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 8.88B vs. ASVRX (3.83B). UBVRX pays higher dividends than ASVRX: UBVRX (1.33) vs ASVRX (0.43). ASVRX was incepted earlier than UBVRX: ASVRX (16 years) vs UBVRX (13 years). UBVRX (1.62) and ASVRX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. UBVRX (35.00). 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 : -11.13 vs. ASVRX (-17.58). UBVRX return over 5 years is better than : 36.79 vs. ASVRX (19.82).
| ASVRX | UBVRX | ASVRX / UBVRX | |
| Total Expense Ratio | 1.58 | 1.55 | 102% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -9.457 | -5.615 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 8.88B | 43% |
| Annual Yield % from dividends | 0.43 | 1.33 | 33% |
| Returns for 1 year | -17.58 | -11.13 | 158% |
| Returns for 3 years | -1.62 | -2.99 | 54% |
| Returns for 5 years | 19.82 | 36.79 | 54% |
| Returns for 10 years | 5.79 | 38.09 | 15% |
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