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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Undiscovered Managers Behavioral Val R3
Price$80.55
Change+$0.99 (+1.24%)
VolumeN/A
Net Assets9.71B
ASVRX vs UBVTX Comparison Chart in %
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ASVRX vs. UBVTX commentary
Jul 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 StrongBuy and UBVTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.71B vs. ASVRX (4.65B). UBVTX pays higher dividends than ASVRX: UBVTX (1.56) vs ASVRX (0.42). 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: 39.00 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 : -3.65 vs. ASVRX (-11.55). UBVTX return over 5 years is better than : 90.77 vs. ASVRX (60.14).
| 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 | -5.023 | -0.662 | 759% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 9.71B | 48% |
| Annual Yield % from dividends | 0.42 | 1.56 | 27% |
| Returns for 1 year | -11.55 | -3.65 | 317% |
| Returns for 3 years | 8.47 | 10.92 | 78% |
| Returns for 5 years | 60.14 | 90.77 | 66% |
| Returns for 10 years | 7.10 | N/A | - |
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