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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Undiscovered Managers Behavioral Val R3
Price$77.71
Change+$0.65 (+0.84%)
VolumeN/A
Net Assets9.14B
ASVRX vs UBVTX Comparison Chart in %
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ASVRX vs. UBVTX commentary
Jan 16, 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 Hold and UBVTX is a Hold.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.14B vs. ASVRX (3.91B). UBVTX pays higher dividends than ASVRX: UBVTX (1.50) vs ASVRX (0.60). 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 : -2.01 vs. ASVRX (-11.61). UBVTX return over 5 years is better than : 21.29 vs. ASVRX (1.02).
| 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 | 4.662 | 4.730 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 9.14B | 43% |
| Annual Yield % from dividends | 0.60 | 1.50 | 40% |
| Returns for 1 year | -11.61 | -2.01 | 576% |
| Returns for 3 years | -3.40 | 6.46 | -53% |
| Returns for 5 years | 1.02 | 21.29 | 5% |
| Returns for 10 years | 37.65 | N/A | - |
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