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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Undiscovered Managers Behavioral Val R6
Price$84.07
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.47B
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Oct 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 Buy and UBVFX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.47B vs. ASVRX (4.09B). UBVFX pays higher dividends than ASVRX: UBVFX (1.87) vs ASVRX (0.41). ASVRX was incepted earlier than UBVFX: ASVRX (16 years) vs UBVFX (12 years). ASVRX (1.58) is less costly to investors than UBVFX (0.85). ASVRX is a more actively managed with annual turnover of: 39.00 vs. UBVFX (35.00). ASVRX has a lower initial minimum investment than UBVFX: ASVRX (2500) vs UBVFX (15000000). UBVFX annual gain was more profitable for investors over the last year : -4.78 vs. ASVRX (-13.88). UBVFX return over 5 years is better than : 77.71 vs. ASVRX (40.55).
| ASVRX | UBVFX | ASVRX / UBVFX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -6.492 | -0.249 | 2,605% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 9.47B | 43% |
| Annual Yield % from dividends | 0.41 | 1.87 | 22% |
| Returns for 1 year | -13.88 | -4.78 | 290% |
| Returns for 3 years | 8.87 | 11.44 | 78% |
| Returns for 5 years | 40.55 | 77.71 | 52% |
| Returns for 10 years | 10.25 | 61.44 | 17% |
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