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ASVRX vs UBVUX
ASVRX vs UBVUX Comparison
Open Charts ASVRX vs UBVUX
American Century Small Cap Value R
Price$10.07
Change+$0.08 (+0.80%)
VolumeN/A
CapitalizationN/A
Undiscovered Managers Behavioral Val R4
Price$82.53
Change+$0.88 (+1.08%)
VolumeN/A
CapitalizationN/A
ASVRX vs UBVUX Comparison Chart
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ASVRX vs. UBVUX commentary
Dec 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 Hold and UBVUX is a Hold.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 10.1B vs. ASVRX (5.24B). UBVUX pays higher dividends than ASVRX: UBVUX (1.42) vs ASVRX (0.47). ASVRX was incepted earlier than UBVUX: ASVRX (15 years) vs UBVUX (8 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. UBVUX (39.00). UBVUX has a lower initial minimum investment than ASVRX: UBVUX (0) vs ASVRX (2500). UBVUX annual gain was more profitable for investors over the last year : 6.57 vs. ASVRX (0.55). UBVUX return over 5 years is better than : 38.68 vs. ASVRX (30.67).
| ASVRX | UBVUX | ASVRX / UBVUX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 0.055 | 6.195 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 10.1B | 52% |
| Annual Yield % from dividends | 0.47 | 1.42 | 33% |
| Returns for 1 year | 0.55 | 6.57 | 8% |
| Returns for 3 years | -1.40 | 6.87 | -20% |
| Returns for 5 years | 30.67 | 38.68 | 79% |
| Returns for 10 years | 16.82 | N/A | - |
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