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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$11.55
Change+$0.20 (+1.76%)
VolumeN/A
CapitalizationN/A
Undiscovered Managers Behavioral Val I
Price$93.73
Change+$1.62 (+1.76%)
VolumeN/A
CapitalizationN/A
ASVRX vs UBVSX Comparison Chart
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ASVRX vs. UBVSX commentary
Nov 23, 2024
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 Buy and UBVSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 10.8B vs. ASVRX (5.83B). UBVSX pays higher dividends than ASVRX: UBVSX (1.45) vs ASVRX (0.47). ASVRX was incepted earlier than UBVSX: ASVRX (15 years) vs UBVSX (12 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. UBVSX (39.00). ASVRX has a lower initial minimum investment than UBVSX: ASVRX (2500) vs UBVSX (1000000). ASVRX annual gain was more profitable for investors over the last year : 29.16 vs. UBVSX (23.34). ASVRX (54.95) and UBVSX (54.94) have equivalent 5 years return.
| ASVRX | UBVSX | ASVRX / UBVSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.548 | 18.078 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 10.8B | 54% |
| Annual Yield % from dividends | 0.47 | 1.45 | 32% |
| Returns for 1 year | 29.16 | 23.34 | 125% |
| Returns for 3 years | -0.12 | 10.10 | -1% |
| Returns for 5 years | 54.95 | 54.94 | 100% |
| Returns for 10 years | 20.40 | 77.22 | 26% |
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