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ASVRX vs UBVUX
ASVRX vs UBVUX Comparison
Open Charts ASVRX vs UBVUX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Undiscovered Managers Behavioral Val R4
Price$80.04
Change+$1.08 (+1.37%)
VolumeN/A
Net Assets9.34B
ASVRX vs UBVUX Comparison Chart
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ASVRX vs. UBVUX commentary
Jun 07, 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 Buy and UBVUX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.34B vs. ASVRX (4.53B). UBVUX pays higher dividends than ASVRX: UBVUX (1.78) vs ASVRX (0.53). ASVRX was incepted earlier than UBVUX: ASVRX (15 years) vs UBVUX (8 years). ASVRX (1.59) is less costly to investors than UBVUX (1.11). ASVRX is a more actively managed with annual turnover of: 46.00 vs. UBVUX (27.00). 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 : -0.82 vs. ASVRX (-8.68). UBVUX return over 5 years is better than : 65.25 vs. ASVRX (39.33).
| ASVRX | UBVUX | ASVRX / UBVUX | |
| Total Expense Ratio | 1.59 | 1.05 | 151% |
| Annual Report Gross Expense Ratio | 1.59 | 1.11 | 143% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | -9.665 | -5.278 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 9.34B | 49% |
| Annual Yield % from dividends | 0.53 | 1.78 | 30% |
| Returns for 1 year | -8.68 | -0.82 | 1,060% |
| Returns for 3 years | -6.74 | -5.00 | 135% |
| Returns for 5 years | 39.33 | 65.25 | 60% |
| Returns for 10 years | 2.42 | N/A | - |
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