Interact to see
Advertisement
Advertisement
ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Undiscovered Managers Behavioral Val R2
Price$80.17
Change+$0.68 (+0.86%)
VolumeN/A
Net Assets9.24B
ASVRX vs UBVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. UBVRX commentary
Dec 04, 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 Hold and UBVRX is a Hold.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.24B vs. ASVRX (3.99B). UBVRX pays higher dividends than ASVRX: UBVRX (1.31) vs ASVRX (0.42). 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 : -9.44 vs. ASVRX (-17.18). UBVRX return over 5 years is better than : 39.09 vs. ASVRX (22.00).
| 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 | -4.613 | 0.275 | -1,677% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 9.24B | 43% |
| Annual Yield % from dividends | 0.42 | 1.31 | 32% |
| Returns for 1 year | -17.18 | -9.44 | 182% |
| Returns for 3 years | 0.76 | 0.41 | 186% |
| Returns for 5 years | 22.00 | 39.09 | 56% |
| Returns for 10 years | 10.70 | 46.70 | 23% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers