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ASVRX vs UBVAX
ASVRX vs UBVAX Comparison
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ASVRX vs UBVAX Comparison Chart in %
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ASVRX vs. UBVAX 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 ASVRX is a Hold and UBVAX is a Buy.
FUNDAMENTALS
Fundamentals
UBVAX has more cash in the bank: 9.03B vs. ASVRX (2.96B). UBVAX pays higher dividends than ASVRX: UBVAX (1.35) vs ASVRX (0.42). ASVRX was incepted earlier than UBVAX: ASVRX (16 years) vs UBVAX (22 years). ASVRX (1.58) is less costly to investors than UBVAX (1.34). ASVRX is a more actively managed with annual turnover of: 42.00 vs. UBVAX (35.00). UBVAX has a lower initial minimum investment than ASVRX: UBVAX (1000) vs ASVRX (2500). ASVRX (7.69) and UBVAX (7.62) have marching annual gain over last year. UBVAX return over 5 years is better than : 18.03 vs. ASVRX (1.09).
| ASVRX | UBVAX | ASVRX / UBVAX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.34 | 118% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 23.660 | 15.523 | 152% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 9.03B | 33% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | 7.69 | 7.62 | 101% |
| Returns for 3 years | 17.83 | 22.33 | 80% |
| Returns for 5 years | 1.09 | 18.03 | 6% |
| Returns for 10 years | 31.47 | 57.28 | 55% |
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