Ad is loading...
ASVRX vs UBVVX
ASVRX vs UBVVX Comparison
Open Charts ASVRX vs UBVVX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
Undiscovered Managers Behavioral Val R5
Price$74.01
Change+$0.76 (+1.04%)
VolumeN/A
Net Assets8.8B
ASVRX vs UBVVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. UBVVX commentary
Apr 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.8B vs. ASVRX (4.33B). UBVVX pays higher dividends than ASVRX: UBVVX (1.92) vs ASVRX (0.51). 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 : -4.49 vs. ASVRX (-13.16). UBVVX return over 5 years is better than : 102.75 vs. ASVRX (62.72).
| 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 | -15.976 | -11.872 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 8.8B | 49% |
| Annual Yield % from dividends | 0.51 | 1.92 | 27% |
| Returns for 1 year | -13.16 | -4.49 | 293% |
| Returns for 3 years | -12.10 | -9.88 | 123% |
| Returns for 5 years | 62.72 | 102.75 | 61% |
| Returns for 10 years | -5.15 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAEX | 9.26 | 0.10 | +1.09% |
| American Century Small Cap Dividend Inv | |||
| FASEX | 49.00 | 0.52 | +1.07% |
| Nuveen Mid Cap Value 1 A | |||
| HIOCX | 16.01 | 0.14 | +0.88% |
| Hartford International Opportunities C | |||
| HMVRX | 14.91 | 0.11 | +0.74% |
| Hartford MidCap Value R3 | |||
| RNPAX | 53.64 | 0.27 | +0.51% |
| American Funds New Perspective R1 | |||