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ASVRX vs UBVUX
ASVRX vs UBVUX Comparison
Open Charts ASVRX vs UBVUX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
Undiscovered Managers Behavioral Val R4
Price$75.80
Change+$1.22 (+1.64%)
VolumeN/A
Net Assets8.91B
ASVRX vs UBVUX Comparison Chart
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ASVRX vs. UBVUX commentary
Apr 25, 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: 8.91B vs. ASVRX (4.42B). UBVUX pays higher dividends than ASVRX: UBVUX (1.75) vs ASVRX (0.51). 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 : -6.77 vs. ASVRX (-12.85). UBVUX return over 5 years is better than : 108.92 vs. ASVRX (69.41).
| 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 | -13.018 | -10.533 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 8.91B | 50% |
| Annual Yield % from dividends | 0.51 | 1.75 | 29% |
| Returns for 1 year | -12.85 | -6.77 | 190% |
| Returns for 3 years | -8.36 | -7.80 | 107% |
| Returns for 5 years | 69.41 | 108.92 | 64% |
| Returns for 10 years | -1.16 | N/A | - |
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