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ASVRX vs UBVVX
ASVRX vs UBVVX Comparison
Open Charts ASVRX vs UBVVX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
Undiscovered Managers Behavioral Val R5
Price$79.54
Change-$1.47 (-1.81%)
VolumeN/A
Net Assets9.5B
ASVRX vs UBVVX Comparison Chart
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ASVRX vs. UBVVX commentary
Jun 14, 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 UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.5B vs. ASVRX (4.63B). UBVVX pays higher dividends than ASVRX: UBVVX (1.95) vs ASVRX (0.53). ASVRX was incepted earlier than UBVVX: ASVRX (15 years) vs UBVVX (8 years). ASVRX (1.59) is less costly to investors than UBVVX (0.95). ASVRX is a more actively managed with annual turnover of: 46.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than ASVRX: UBVVX (0) vs ASVRX (2500). UBVVX annual gain was more profitable for investors over the last year : 2.45 vs. ASVRX (-5.93). UBVVX return over 5 years is better than : 90.79 vs. ASVRX (57.79).
| ASVRX | UBVVX | ASVRX / UBVVX | |
| Total Expense Ratio | 1.59 | 0.90 | 177% |
| Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | -7.495 | -3.537 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 9.5B | 49% |
| Annual Yield % from dividends | 0.53 | 1.95 | 27% |
| Returns for 1 year | -5.93 | 2.45 | -242% |
| Returns for 3 years | 5.70 | 8.14 | 70% |
| Returns for 5 years | 57.79 | 90.79 | 64% |
| Returns for 10 years | 2.97 | N/A | - |
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