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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+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Undiscovered Managers Behavioral Val R5
Price$78.56
Change+$1.99 (+2.60%)
VolumeN/A
Net Assets9.02B
ASVRX vs UBVVX Comparison Chart
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ASVRX vs. UBVVX commentary
May 09, 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 UBVVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ASVRX (4.54B). UBVVX pays higher dividends than ASVRX: UBVVX (2.04) vs ASVRX (0.54). 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 : -5.93 vs. ASVRX (-11.07). UBVVX return over 5 years is better than : 95.62 vs. ASVRX (63.58).
| 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 | -10.454 | -8.824 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 9.02B | 50% |
| Annual Yield % from dividends | 0.54 | 2.04 | 27% |
| Returns for 1 year | -11.07 | -5.93 | 186% |
| Returns for 3 years | -1.83 | -1.82 | 101% |
| Returns for 5 years | 63.58 | 95.62 | 66% |
| Returns for 10 years | 3.00 | N/A | - |
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