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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
American Century Small Cap Value R
Price$10.22
Change+$0.19 (+1.89%)
VolumeN/A
Net Assets5.18B
Undiscovered Managers Behavioral Val I
Price$84.19
Change+$1.39 (+1.68%)
VolumeN/A
Net Assets10.11B
ASVRX vs UBVSX Comparison Chart
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ASVRX vs. UBVSX commentary
Jan 15, 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 UBVSX is a Buy.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 10.1B vs. ASVRX (5.18B). 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). UBVSX annual gain was more profitable for investors over the last year : 8.97 vs. ASVRX (3.76). UBVSX return over 5 years is better than : 41.54 vs. ASVRX (31.33).
| 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 | -1.085 | -1.040 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 10.1B | 51% |
| Annual Yield % from dividends | 0.47 | 1.45 | 32% |
| Returns for 1 year | 3.76 | 8.97 | 42% |
| Returns for 3 years | -6.48 | -1.64 | 396% |
| Returns for 5 years | 31.33 | 41.54 | 75% |
| Returns for 10 years | 18.93 | 71.00 | 27% |
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