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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Undiscovered Managers Behavioral Val R3
Price$79.83
Change-$1.50 (-1.84%)
VolumeN/A
Net Assets10.23B
ASVRX vs UBVTX Comparison Chart
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ASVRX vs. UBVTX commentary
Feb 23, 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: 10.2B vs. ASVRX (5.14B). UBVTX pays higher dividends than ASVRX: UBVTX (1.26) vs ASVRX (0.47). ASVRX was incepted earlier than UBVTX: ASVRX (15 years) vs UBVTX (8 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. UBVTX (39.00). 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 : 6.86 vs. ASVRX (1.86). UBVTX return over 5 years is better than : 44.38 vs. ASVRX (35.21).
| ASVRX | UBVTX | ASVRX / UBVTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | -0.394 | -0.325 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 10.2B | 50% |
| Annual Yield % from dividends | 0.47 | 1.26 | 37% |
| Returns for 1 year | 1.86 | 6.86 | 27% |
| Returns for 3 years | 0.54 | 1.85 | 29% |
| Returns for 5 years | 35.21 | 44.38 | 79% |
| Returns for 10 years | 14.19 | N/A | - |
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