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ASVIX vs UBVVX
ASVIX vs UBVVX Comparison
Open Charts ASVIX vs UBVVX
ASVIX vs UBVVX Comparison Chart in %
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ASVIX vs. UBVVX commentary
Sep 22, 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 ASVIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.47B vs. ASVIX (2.75B). UBVVX pays higher dividends than ASVIX: UBVVX (1.59) vs ASVIX (0.63). ASVIX was incepted earlier than UBVVX: ASVIX (28 years) vs UBVVX (10 years). ASVIX (1.10) is less costly to investors than UBVVX (0.94). ASVIX is a more actively managed with annual turnover of: 42.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ASVIX: UBVVX (0) vs ASVIX (2500). UBVVX annual gain was more profitable for investors over the last year : -0.22 vs. ASVIX (-1.20). UBVVX return over 5 years is better than : 15.54 vs. ASVIX (-1.81).
| ASVIX | UBVVX | ASVIX / UBVVX | |
| Total Expense Ratio | 1.10 | 0.90 | 122% |
| Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 16.166 | 8.725 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 8.47B | 32% |
| Annual Yield % from dividends | 0.63 | 1.59 | 40% |
| Returns for 1 year | -1.20 | -0.22 | 537% |
| Returns for 3 years | 13.84 | 20.00 | 69% |
| Returns for 5 years | -1.81 | 15.54 | -12% |
| Returns for 10 years | 33.55 | N/A | - |
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