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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$10.04
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.56B
Undiscovered Managers Behavioral Val R3
Price$82.68
Change-$0.40 (-0.48%)
VolumeN/A
Net Assets10B
ASVRX vs UBVTX Comparison Chart in %
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ASVRX vs. UBVTX commentary
Sep 16, 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: 10B vs. ASVRX (4.57B). UBVTX pays higher dividends than ASVRX: UBVTX (1.45) vs ASVRX (0.39). 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 (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 : 2.31 vs. ASVRX (-3.14). UBVTX return over 5 years is better than : 89.76 vs. ASVRX (56.91).
| 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 | -0.087 | 3.733 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 10B | 46% |
| Annual Yield % from dividends | 0.39 | 1.45 | 27% |
| Returns for 1 year | -3.14 | 2.31 | -136% |
| Returns for 3 years | 15.39 | 12.97 | 119% |
| Returns for 5 years | 56.91 | 89.76 | 63% |
| Returns for 10 years | 22.84 | N/A | - |
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