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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Undiscovered Managers Behavioral Val R3
Price$75.76
Change-$0.37 (-0.49%)
VolumeN/A
Net Assets8.88B
ASVRX vs UBVTX Comparison Chart in %
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ASVRX vs. UBVTX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 8.88B vs. ASVRX (3.83B). UBVTX pays higher dividends than ASVRX: UBVTX (1.54) vs ASVRX (0.43). ASVRX was incepted earlier than UBVTX: ASVRX (16 years) vs UBVTX (9 years). ASVRX (1.58) is less costly to investors than UBVTX (1.36). ASVRX is a more actively managed with annual turnover of: 39.00 vs. UBVTX (35.00). 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 : -10.90 vs. ASVRX (-17.58). UBVTX return over 5 years is better than : 38.21 vs. ASVRX (19.82).
| ASVRX | UBVTX | ASVRX / UBVTX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.36 | 116% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -9.457 | -5.406 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 8.88B | 43% |
| Annual Yield % from dividends | 0.43 | 1.54 | 28% |
| Returns for 1 year | -17.58 | -10.90 | 161% |
| Returns for 3 years | -1.62 | -2.47 | 66% |
| Returns for 5 years | 19.82 | 38.21 | 52% |
| Returns for 10 years | 5.79 | N/A | - |
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