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ASVRX vs UBVAX
ASVRX vs UBVAX Comparison
Open Charts ASVRX vs UBVAX
ASVRX vs UBVAX Comparison Chart in %
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ASVRX vs. UBVAX commentary
Sep 13, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVAX has more cash in the bank: 8.48B vs. ASVRX (2.77B). UBVAX pays higher dividends than ASVRX: UBVAX (1.35) vs ASVRX (0.42). ASVRX was incepted earlier than UBVAX: ASVRX (17 years) vs UBVAX (22 years). ASVRX (1.60) 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 annual gain was more profitable for investors over the last year : 0.25 vs. UBVAX (-0.80). UBVAX return over 5 years is better than : 12.95 vs. ASVRX (-2.93).
| ASVRX | UBVAX | ASVRX / UBVAX | |
| Total Expense Ratio | 1.60 | 1.24 | 129% |
| Annual Report Gross Expense Ratio | 1.60 | 1.34 | 119% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.956 | 10.131 | 187% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 8.48B | 33% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | 0.25 | -0.80 | -32% |
| Returns for 3 years | 13.48 | 16.00 | 84% |
| Returns for 5 years | -2.93 | 12.95 | -23% |
| Returns for 10 years | 29.45 | 53.89 | 55% |
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