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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
Undiscovered Managers Behavioral Val R3
Price$76.37
Change-$0.16 (-0.21%)
VolumeN/A
Net Assets9.09B
ASVRX vs UBVTX Comparison Chart in %
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ASVRX vs. UBVTX commentary
Dec 14, 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: 9.09B vs. ASVRX (4.05B). UBVTX pays higher dividends than ASVRX: UBVTX (1.51) vs ASVRX (0.42). ASVRX was incepted earlier than UBVTX: ASVRX (16 years) vs UBVTX (9 years). ASVRX (1.58) is less costly to investors than UBVTX (1.35). 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 (-11.76) and ASVRX (-11.83) have marching annual gain over last year. UBVTX return over 5 years is better than : 30.99 vs. ASVRX (23.74).
| ASVRX | UBVTX | ASVRX / UBVTX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.35 | 117% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -0.363 | -4.445 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 9.09B | 45% |
| Annual Yield % from dividends | 0.42 | 1.51 | 28% |
| Returns for 1 year | -11.83 | -11.76 | 101% |
| Returns for 3 years | 9.19 | -1.62 | -566% |
| Returns for 5 years | 23.74 | 30.99 | 77% |
| Returns for 10 years | 39.01 | N/A | - |
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