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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.61B
Undiscovered Managers Behavioral Val R3
Price$76.83
Change+$1.04 (+1.37%)
VolumeN/A
Net Assets9.34B
ASVRX vs UBVTX Comparison Chart
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ASVRX vs. UBVTX commentary
Jun 08, 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 Buy and UBVTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.34B vs. ASVRX (4.61B). 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: 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 : -1.17 vs. ASVRX (-8.68). UBVTX return over 5 years is better than : 62.48 vs. ASVRX (39.33).
| 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 | -9.665 | -5.369 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 9.34B | 49% |
| Annual Yield % from dividends | 0.53 | 1.60 | 33% |
| Returns for 1 year | -8.68 | -1.17 | 742% |
| Returns for 3 years | -6.74 | -6.05 | 111% |
| Returns for 5 years | 39.33 | 62.48 | 63% |
| Returns for 10 years | 2.42 | N/A | - |
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