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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Undiscovered Managers Behavioral Val R6
Price$82.69
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.2B
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Nov 14, 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: 9.2B vs. ASVRX (3.98B). UBVFX pays higher dividends than ASVRX: UBVFX (1.94) vs ASVRX (0.43). ASVRX was incepted earlier than UBVFX: ASVRX (16 years) vs UBVFX (13 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 : -8.40 vs. ASVRX (-16.57). UBVFX return over 5 years is better than : 52.95 vs. ASVRX (27.62).
| 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 | 13 years | - |
| Gain YTD | -6.294 | -1.471 | 428% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 9.2B | 43% |
| Annual Yield % from dividends | 0.43 | 1.94 | 22% |
| Returns for 1 year | -16.57 | -8.40 | 197% |
| Returns for 3 years | -0.19 | 2.27 | -8% |
| Returns for 5 years | 27.62 | 52.95 | 52% |
| Returns for 10 years | 10.99 | 58.94 | 19% |
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