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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Undiscovered Managers Behavioral Val R3
Price$71.84
Change+$5.30 (+7.97%)
VolumeN/A
Net Assets9.01B
ASVRX vs UBVTX Comparison Chart
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ASVRX vs. UBVTX commentary
Apr 11, 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 UBVTX is a Buy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.01B vs. ASVRX (4.04B). UBVTX pays higher dividends than ASVRX: UBVTX (1.57) vs ASVRX (0.51). ASVRX was incepted earlier than UBVTX: ASVRX (15 years) vs UBVTX (8 years). ASVRX (1.59) is less costly to investors than UBVTX (1.36). ASVRX is a more actively managed with annual turnover of: 46.00 vs. UBVTX (27.00). UBVTX has a lower initial minimum investment than ASVRX: UBVTX (0) vs ASVRX (2500). UBVTX annual gain was more profitable for investors over the last year : -15.33 vs. ASVRX (-22.98). UBVTX return over 5 years is better than : 74.28 vs. ASVRX (47.74).
| ASVRX | UBVTX | ASVRX / UBVTX | |
| Total Expense Ratio | 1.59 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.59 | 1.36 | 117% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | -20.414 | -16.918 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 9.01B | 45% |
| Annual Yield % from dividends | 0.51 | 1.57 | 33% |
| Returns for 1 year | -22.98 | -15.33 | 150% |
| Returns for 3 years | -15.80 | -15.35 | 103% |
| Returns for 5 years | 47.74 | 74.28 | 64% |
| Returns for 10 years | -10.06 | N/A | - |
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