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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Undiscovered Managers Behavioral Val R6
Price$82.51
Change-$2.68 (-3.15%)
VolumeN/A
Net Assets8.97B
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Feb 04, 2026
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: 8.97B vs. ASVRX (3.93B). UBVFX pays higher dividends than ASVRX: UBVFX (1.81) vs ASVRX (0.57). ASVRX was incepted earlier than UBVFX: ASVRX (16 years) vs UBVFX (13 years). ASVRX (1.58) is less costly to investors than UBVFX (0.84). 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 : -1.41 vs. ASVRX (-10.37). UBVFX return over 5 years is better than : 26.03 vs. ASVRX (0.82).
| ASVRX | UBVFX | ASVRX / UBVFX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.643 | 5.135 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 8.97B | 44% |
| Annual Yield % from dividends | 0.57 | 1.81 | 32% |
| Returns for 1 year | -10.37 | -1.41 | 735% |
| Returns for 3 years | -7.17 | 5.32 | -135% |
| Returns for 5 years | 0.82 | 26.03 | 3% |
| Returns for 10 years | 42.38 | 81.84 | 52% |
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