ASVIX
Price
$10.96
Change
+$0.09 (+0.83%)
Updated
Aug 21 closing price
Net Assets
2.96B
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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ASVIX vs UBVVX

ASVIX vs UBVVX Comparison Chart in %
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ASVIX vs. UBVVX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. ASVIX (2.96B). UBVVX pays higher dividends than ASVIX: UBVVX (1.59) vs ASVIX (0.63). ASVIX was incepted earlier than UBVVX: ASVIX (28 years) vs UBVVX (9 years). ASVIX (1.08) 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). ASVIX (8.56) and UBVVX (8.29) have marching annual gain over last year. UBVVX return over 5 years is better than : 20.79 vs. ASVIX (4.32).
ASVIXUBVVXASVIX / UBVVX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.080.94115%
Fund Existence28 years9 years-
Gain YTD23.98215.773152%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B9.03B33%
Annual Yield % from dividends0.631.5940%
Returns for 1 year8.568.29103%
Returns for 3 years20.1824.3183%
Returns for 5 years4.3220.7921%
Returns for 10 years39.91N/A-
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