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AASRX vs UBVVX
AASRX vs UBVVX Comparison
Open Charts AASRX vs UBVVX
AASRX vs UBVVX Comparison Chart in %
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AASRX vs. UBVVX commentary
Jun 03, 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 AASRX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. AASRX (3.75B). UBVVX pays higher dividends than AASRX: UBVVX (1.68) vs AASRX (1.01). AASRX was incepted earlier than UBVVX: AASRX (9 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than AASRX (0.79). AASRX is a more actively managed with annual turnover of: 75.00 vs. UBVVX (35.00). AASRX (0) and UBVVX (0) have matching initial minimum investment requirements. AASRX annual gain was more profitable for investors over the last year : 30.51 vs. UBVVX (7.97). UBVVX return over 5 years is better than : 4.89 vs. AASRX (-3.93).
| AASRX | UBVVX | AASRX / UBVVX | |
| Total Expense Ratio | 0.79 | 0.90 | 88% |
| Annual Report Gross Expense Ratio | 0.79 | 0.94 | 84% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 22.422 | 6.934 | 323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 8.91B | 42% |
| Annual Yield % from dividends | 1.01 | 1.68 | 60% |
| Returns for 1 year | 30.51 | 7.97 | 383% |
| Returns for 3 years | 30.13 | 18.26 | 165% |
| Returns for 5 years | -3.93 | 4.89 | -80% |
| Returns for 10 years | N/A | N/A | - |
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