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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Undiscovered Managers Behavioral Val R2
Price$77.79
Change-$2.57 (-3.20%)
VolumeN/A
Net Assets8.97B
ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX commentary
Feb 05, 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 UBVRX is a Buy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 8.97B vs. ASVRX (3.93B). UBVRX pays higher dividends than ASVRX: UBVRX (1.23) vs ASVRX (0.57). ASVRX was incepted earlier than UBVRX: ASVRX (16 years) vs UBVRX (13 years). UBVRX (1.62) and ASVRX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. UBVRX (35.00). UBVRX has a lower initial minimum investment than ASVRX: UBVRX (0) vs ASVRX (2500). UBVRX annual gain was more profitable for investors over the last year : -2.58 vs. ASVRX (-10.37). UBVRX return over 5 years is better than : 20.55 vs. ASVRX (0.82).
| ASVRX | UBVRX | ASVRX / UBVRX | |
| Total Expense Ratio | 1.58 | 1.55 | 102% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.643 | 5.065 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 8.97B | 44% |
| Annual Yield % from dividends | 0.57 | 1.23 | 47% |
| Returns for 1 year | -10.37 | -2.58 | 402% |
| Returns for 3 years | -7.17 | 2.01 | -357% |
| Returns for 5 years | 0.82 | 20.55 | 4% |
| Returns for 10 years | 42.38 | 66.94 | 63% |
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