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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Undiscovered Managers Behavioral Val R2
Price$77.95
Change-$0.33 (-0.42%)
VolumeN/A
Net Assets9.16B
ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX 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 UBVRX is a Buy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.16B vs. ASVRX (3.98B). UBVRX pays higher dividends than ASVRX: UBVRX (1.33) vs ASVRX (0.43). 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 : -9.22 vs. ASVRX (-16.57). UBVRX return over 5 years is better than : 46.96 vs. ASVRX (27.62).
| 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 | -6.294 | -2.101 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 9.16B | 43% |
| Annual Yield % from dividends | 0.43 | 1.33 | 33% |
| Returns for 1 year | -16.57 | -9.22 | 180% |
| Returns for 3 years | -0.19 | -0.15 | 124% |
| Returns for 5 years | 27.62 | 46.96 | 59% |
| Returns for 10 years | 10.99 | 46.63 | 24% |
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