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ASVRX vs UBVVX
ASVRX vs UBVVX Comparison
Open Charts ASVRX vs UBVVX
American Century Small Cap Value R
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.39B
Undiscovered Managers Behavioral Val R5
Price$86.75
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets10.57B
ASVRX vs UBVVX Comparison Chart
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ASVRX vs. UBVVX commentary
Jan 24, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 10.6B vs. ASVRX (5.39B). UBVVX pays higher dividends than ASVRX: UBVVX (1.53) vs ASVRX (0.47). ASVRX was incepted earlier than UBVVX: ASVRX (15 years) vs UBVVX (8 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. UBVVX (39.00). 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 : 12.93 vs. ASVRX (7.61). UBVVX return over 5 years is better than : 50.38 vs. ASVRX (39.18).
| ASVRX | UBVVX | ASVRX / UBVVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 3.748 | 3.298 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 10.6B | 51% |
| Annual Yield % from dividends | 0.47 | 1.53 | 31% |
| Returns for 1 year | 7.61 | 12.93 | 59% |
| Returns for 3 years | 4.21 | 8.37 | 50% |
| Returns for 5 years | 39.18 | 50.38 | 78% |
| Returns for 10 years | 22.60 | N/A | - |
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