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ASVNX vs UBVVX
ASVNX vs UBVVX Comparison
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ASVNX vs UBVVX Comparison Chart in %
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ASVNX vs. UBVVX commentary
Sep 12, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. ASVNX (2.77B). UBVVX pays higher dividends than ASVNX: UBVVX (1.59) vs ASVNX (0.21). ASVNX was incepted earlier than UBVVX: ASVNX (17 years) vs UBVVX (10 years). ASVNX (2.10) 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 : -0.18 vs. ASVNX (-1.24). UBVVX return over 5 years is better than : 15.59 vs. ASVNX (-7.39).
| ASVNX | UBVVX | ASVNX / UBVVX | |
| Total Expense Ratio | 2.10 | 0.90 | 233% |
| Annual Report Gross Expense Ratio | 2.10 | 0.94 | 223% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.670 | 10.400 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 8.48B | 33% |
| Annual Yield % from dividends | 0.21 | 1.59 | 13% |
| Returns for 1 year | -1.24 | -0.18 | 691% |
| Returns for 3 years | 10.06 | 17.88 | 56% |
| Returns for 5 years | -7.39 | 15.59 | -47% |
| Returns for 10 years | 18.62 | N/A | - |
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