ASVIX
Price
$10.76
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
2.99B
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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ASVIX vs UBVVX

ASVIX vs UBVVX Comparison Chart in %
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ASVIX vs. UBVVX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ASVIX (3B). 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 annual gain was more profitable for investors over the last year : 10.27 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. ASVIX (0.67).
ASVIXUBVVXASVIX / UBVVX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.080.94115%
Fund Existence28 years9 years-
Gain YTD21.71914.187153%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B9.02B33%
Annual Yield % from dividends0.631.5940%
Returns for 1 year10.279.60107%
Returns for 3 years8.8114.2762%
Returns for 5 years0.6718.824%
Returns for 10 years44.27N/A-
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