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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
Jul 14, 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 Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. AASRX (3.82B). UBVVX pays higher dividends than AASRX: UBVVX (1.61) vs AASRX (0.95). 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 : 21.81 vs. UBVVX (5.69). UBVVX return over 5 years is better than : 18.47 vs. AASRX (5.88).
| 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 | 26.059 | 13.279 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 9.04B | 42% |
| Annual Yield % from dividends | 0.95 | 1.61 | 59% |
| Returns for 1 year | 21.81 | 5.69 | 384% |
| Returns for 3 years | 25.97 | 20.16 | 129% |
| Returns for 5 years | 5.88 | 18.47 | 32% |
| Returns for 10 years | N/A | N/A | - |
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