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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Undiscovered Managers Behavioral Val R6
Price$79.38
Change+$0.19 (+0.24%)
VolumeN/A
Net Assets8.96B
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 8.96B vs. ASVRX (3.85B). UBVFX pays higher dividends than ASVRX: UBVFX (1.91) vs ASVRX (0.42). 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 : -6.20 vs. ASVRX (-14.24). UBVFX return over 5 years is better than : 29.69 vs. ASVRX (4.90).
| 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 | -13.905 | -6.039 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 8.96B | 43% |
| Annual Yield % from dividends | 0.42 | 1.91 | 22% |
| Returns for 1 year | -14.24 | -6.20 | 230% |
| Returns for 3 years | 0.70 | 8.55 | 8% |
| Returns for 5 years | 4.90 | 29.69 | 17% |
| Returns for 10 years | 16.96 | 56.02 | 30% |
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