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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
Jul 14, 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.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. ASVIX (3.01B). UBVVX pays higher dividends than ASVIX: UBVVX (1.61) vs ASVIX (0.64). 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 (5.81) and UBVVX (5.69) have marching annual gain over last year. UBVVX return over 5 years is better than : 18.47 vs. ASVIX (0.72).
| ASVIX | UBVVX | ASVIX / UBVVX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.08 | 0.94 | 115% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 20.362 | 13.279 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 9.04B | 33% |
| Annual Yield % from dividends | 0.64 | 1.61 | 40% |
| Returns for 1 year | 5.81 | 5.69 | 102% |
| Returns for 3 years | 11.78 | 20.16 | 58% |
| Returns for 5 years | 0.72 | 18.47 | 4% |
| Returns for 10 years | 41.24 | N/A | - |
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