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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
Aug 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 StrongBuy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. AASRX (3.74B). UBVVX pays higher dividends than AASRX: UBVVX (1.59) vs AASRX (0.96). 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 : 25.23 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. AASRX (5.11).
| 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 | 26.530 | 14.187 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 9.02B | 41% |
| Annual Yield % from dividends | 0.96 | 1.59 | 60% |
| Returns for 1 year | 25.23 | 9.60 | 263% |
| Returns for 3 years | 21.47 | 14.27 | 150% |
| Returns for 5 years | 5.11 | 18.82 | 27% |
| Returns for 10 years | N/A | N/A | - |
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