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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.62B
Undiscovered Managers Behavioral Val R3
Price$77.86
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets9.56B
ASVRX vs UBVTX Comparison Chart in %
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ASVRX vs. UBVTX commentary
Jun 28, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.56B vs. ASVRX (4.62B). UBVTX pays higher dividends than ASVRX: UBVTX (1.60) vs ASVRX (0.53). 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 : 3.44 vs. ASVRX (-4.74). UBVTX return over 5 years is better than : 98.19 vs. ASVRX (65.32).
| 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 | -6.603 | -2.772 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 9.56B | 48% |
| Annual Yield % from dividends | 0.53 | 1.60 | 33% |
| Returns for 1 year | -4.74 | 3.44 | -138% |
| Returns for 3 years | 6.07 | 7.42 | 82% |
| Returns for 5 years | 65.32 | 98.19 | 67% |
| Returns for 10 years | 5.43 | N/A | - |
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