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ASVCX vs UBVVX
ASVCX vs UBVVX Comparison
Open Charts ASVCX vs UBVVX
ASVCX vs UBVVX Comparison Chart in %
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ASVCX vs. UBVVX commentary
Sep 12, 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 ASVCX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. ASVCX (3.61B). UBVVX pays higher dividends than ASVCX: UBVVX (1.59) vs ASVCX (0.05). ASVCX was incepted earlier than UBVVX: ASVCX (16 years) vs UBVVX (10 years). ASVCX (2.01) is less costly to investors than UBVVX (0.94). ASVCX is a more actively managed with annual turnover of: 75.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ASVCX: UBVVX (0) vs ASVCX (1000). ASVCX annual gain was more profitable for investors over the last year : 10.77 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. ASVCX (-8.08).
| ASVCX | UBVVX | ASVCX / UBVVX | |
| Total Expense Ratio | 2.01 | 0.90 | 223% |
| Annual Report Gross Expense Ratio | 2.01 | 0.94 | 214% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 23.902 | 10.400 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 8.48B | 43% |
| Annual Yield % from dividends | 0.05 | 1.59 | 3% |
| Returns for 1 year | 10.77 | -0.18 | -5,982% |
| Returns for 3 years | 17.82 | 17.88 | 100% |
| Returns for 5 years | -8.08 | 15.59 | -52% |
| Returns for 10 years | 8.31 | N/A | - |
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