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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.78B
Undiscovered Managers Behavioral Val R2
Price$81.02
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets9.9B
ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX commentary
Jul 05, 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 (4.78B). 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 : 6.68 vs. ASVRX (-1.50). UBVRX return over 5 years is better than : 98.24 vs. ASVRX (66.36).
| 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 | -2.950 | 0.750 | -393% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 9.9B | 48% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | -1.50 | 6.68 | -23% |
| Returns for 3 years | 10.71 | 10.85 | 99% |
| Returns for 5 years | 66.36 | 98.24 | 68% |
| Returns for 10 years | 9.80 | 48.30 | 20% |
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