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AASSX vs UBVVX
AASSX vs UBVVX Comparison
Open Charts AASSX vs UBVVX
AASSX vs UBVVX Comparison Chart in %
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AASSX vs. UBVVX commentary
Aug 24, 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 AASSX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. AASSX (3.75B). UBVVX pays higher dividends than AASSX: UBVVX (1.59) vs AASSX (0.60). AASSX was incepted earlier than UBVVX: AASSX (23 years) vs UBVVX (9 years). AASSX (1.31) is less costly to investors than UBVVX (0.94). AASSX is a more actively managed with annual turnover of: 75.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than AASSX: UBVVX (0) vs AASSX (2500). AASSX annual gain was more profitable for investors over the last year : 22.67 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. AASSX (1.80).
| AASSX | UBVVX | AASSX / UBVVX | |
| Total Expense Ratio | 1.31 | 0.90 | 146% |
| Annual Report Gross Expense Ratio | 1.31 | 0.94 | 139% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 28.223 | 15.773 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 9.03B | 42% |
| Annual Yield % from dividends | 0.60 | 1.59 | 38% |
| Returns for 1 year | 22.67 | 8.29 | 273% |
| Returns for 3 years | 27.48 | 24.31 | 113% |
| Returns for 5 years | 1.80 | 20.79 | 9% |
| Returns for 10 years | 19.67 | N/A | - |
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