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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Undiscovered Managers Behavioral Val R2
Price$79.29
Change+$0.42 (+0.53%)
VolumeN/A
Net Assets9.51B
ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX commentary
Oct 19, 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: 9.51B vs. ASVRX (4.09B). UBVRX pays higher dividends than ASVRX: UBVRX (1.28) vs ASVRX (0.41). ASVRX was incepted earlier than UBVRX: ASVRX (16 years) vs UBVRX (12 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 : -5.63 vs. ASVRX (-13.88). UBVRX return over 5 years is better than : 70.74 vs. ASVRX (40.55).
| 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 | 12 years | - |
| Gain YTD | -6.492 | -0.838 | 775% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 9.51B | 43% |
| Annual Yield % from dividends | 0.41 | 1.28 | 32% |
| Returns for 1 year | -13.88 | -5.63 | 246% |
| Returns for 3 years | 8.87 | 8.79 | 101% |
| Returns for 5 years | 40.55 | 70.74 | 57% |
| Returns for 10 years | 10.25 | 48.92 | 21% |
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