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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Undiscovered Managers Behavioral Val R3
Price$77.97
Change-$2.68 (-3.32%)
VolumeN/A
Net Assets8.97B
ASVRX vs UBVTX Comparison Chart in %
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ASVRX vs. UBVTX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 8.97B vs. ASVRX (3.92B). UBVTX pays higher dividends than ASVRX: UBVTX (1.44) vs ASVRX (0.57). 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 annual gain was more profitable for investors over the last year : -2.30 vs. ASVRX (-10.37). UBVTX return over 5 years is better than : 21.86 vs. ASVRX (0.82).
| 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 | 6.643 | 5.081 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 8.97B | 44% |
| Annual Yield % from dividends | 0.57 | 1.44 | 40% |
| Returns for 1 year | -10.37 | -2.30 | 450% |
| Returns for 3 years | -7.17 | 2.84 | -253% |
| Returns for 5 years | 0.82 | 21.86 | 4% |
| Returns for 10 years | 42.38 | N/A | - |
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