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ASVRX vs UBVUX
ASVRX vs UBVUX Comparison
Open Charts ASVRX vs UBVUX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Undiscovered Managers Behavioral Val R4
Price$84.68
Change+$0.49 (+0.58%)
VolumeN/A
Net Assets9.95B
ASVRX vs UBVUX Comparison Chart in %
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ASVRX vs. UBVUX commentary
Jul 06, 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 UBVUX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.95B vs. ASVRX (4.8B). UBVUX pays higher dividends than ASVRX: UBVUX (1.73) vs ASVRX (0.42). 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: 39.00 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 : 7.95 vs. ASVRX (-1.10). UBVUX return over 5 years is better than : 104.93 vs. ASVRX (67.04).
| 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 | -2.555 | 1.583 | -161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 9.95B | 48% |
| Annual Yield % from dividends | 0.42 | 1.73 | 24% |
| Returns for 1 year | -1.10 | 7.95 | -14% |
| Returns for 3 years | 11.16 | 13.35 | 84% |
| Returns for 5 years | 67.04 | 104.93 | 64% |
| Returns for 10 years | 10.24 | N/A | - |
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