Ad is loading...
ASVRX vs UBVUX
ASVRX vs UBVUX Comparison
Open Charts ASVRX vs UBVUX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Undiscovered Managers Behavioral Val R4
Price$75.79
Change-$5.29 (-6.52%)
VolumeN/A
Net Assets9.83B
ASVRX vs UBVUX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. UBVUX commentary
Apr 04, 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 UBVUX is a Hold.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.83B vs. ASVRX (4.82B). 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 : 0.26 vs. ASVRX (-7.22). UBVUX return over 5 years is better than : 155.38 vs. ASVRX (107.97).
| 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 | -5.128 | -2.735 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 9.83B | 49% |
| Annual Yield % from dividends | 0.51 | 1.75 | 29% |
| Returns for 1 year | -7.22 | 0.26 | -2,779% |
| Returns for 3 years | -3.79 | -2.09 | 181% |
| Returns for 5 years | 107.97 | 155.38 | 69% |
| Returns for 10 years | 7.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers