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ASVNX vs UBVVX
ASVNX vs UBVVX Comparison
Open Charts ASVNX vs UBVVX
ASVNX vs UBVVX Comparison Chart in %
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ASVNX 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 ASVNX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. ASVNX (3.01B). UBVVX pays higher dividends than ASVNX: UBVVX (1.61) vs ASVNX (0.21). ASVNX was incepted earlier than UBVVX: ASVNX (16 years) vs UBVVX (9 years). ASVNX (2.08) is less costly to investors than UBVVX (0.94). ASVNX is a more actively managed with annual turnover of: 42.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ASVNX: UBVVX (0) vs ASVNX (2500). UBVVX annual gain was more profitable for investors over the last year : 5.69 vs. ASVNX (3.11). UBVVX return over 5 years is better than : 18.47 vs. ASVNX (-7.05).
| ASVNX | UBVVX | ASVNX / UBVVX | |
| Total Expense Ratio | 2.08 | 0.90 | 231% |
| Annual Report Gross Expense Ratio | 2.08 | 0.94 | 221% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 19.693 | 13.279 | 148% |
| 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 | 0.21 | 1.61 | 13% |
| Returns for 1 year | 3.11 | 5.69 | 55% |
| Returns for 3 years | 6.24 | 20.16 | 31% |
| Returns for 5 years | -7.05 | 18.47 | -38% |
| Returns for 10 years | 21.49 | N/A | - |
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