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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Undiscovered Managers Behavioral Val R6
Price$88.19
Change+$1.17 (+1.34%)
VolumeN/A
Net Assets10.08B
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Sep 07, 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: 10.1B vs. ASVRX (4.67B). UBVFX pays higher dividends than ASVRX: UBVFX (1.83) vs ASVRX (0.39). 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 (27.00). 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 : 4.12 vs. ASVRX (-1.24). UBVFX return over 5 years is better than : 93.68 vs. ASVRX (55.68).
| 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 | 1.098 | 5.114 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 10.1B | 46% |
| Annual Yield % from dividends | 0.39 | 1.83 | 21% |
| Returns for 1 year | -1.24 | 4.12 | -30% |
| Returns for 3 years | 15.33 | 15.95 | 96% |
| Returns for 5 years | 55.68 | 93.68 | 59% |
| Returns for 10 years | 23.12 | 74.86 | 31% |
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