Interact to see
Advertisement
Advertisement
AASSX vs UBVVX
AASSX vs UBVVX Comparison
Open Charts AASSX vs UBVVX
AASSX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASSX vs. UBVVX commentary
Jun 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 StrongBuy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. AASSX (3.81B). UBVVX pays higher dividends than AASSX: UBVVX (1.68) vs AASSX (0.63). 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 : 25.66 vs. UBVVX (6.87). UBVVX return over 5 years is better than : 9.10 vs. AASSX (-7.16).
| 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 | 23.863 | 8.098 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 8.74B | 44% |
| Annual Yield % from dividends | 0.63 | 1.68 | 37% |
| Returns for 1 year | 25.66 | 6.87 | 373% |
| Returns for 3 years | 28.44 | 21.80 | 130% |
| Returns for 5 years | -7.16 | 9.10 | -79% |
| Returns for 10 years | 26.58 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement