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ASVRX vs UBVCX
ASVRX vs UBVCX Comparison
Open Charts ASVRX vs UBVCX
ASVRX vs UBVCX Comparison Chart in %
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ASVRX vs. UBVCX commentary
Aug 24, 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 UBVCX is a Buy.
FUNDAMENTALS
Fundamentals
UBVCX has more cash in the bank: 9.03B vs. ASVRX (2.96B). UBVCX pays higher dividends than ASVRX: UBVCX (1.04) vs ASVRX (0.42). ASVRX was incepted earlier than UBVCX: ASVRX (16 years) vs UBVCX (22 years). UBVCX (1.84) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. UBVCX (35.00). UBVCX has a lower initial minimum investment than ASVRX: UBVCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 7.69 vs. UBVCX (6.33). UBVCX return over 5 years is better than : 13.17 vs. ASVRX (1.09).
| ASVRX | UBVCX | ASVRX / UBVCX | |
| Total Expense Ratio | 1.58 | 1.74 | 91% |
| Annual Report Gross Expense Ratio | 1.58 | 1.84 | 86% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 23.660 | 15.152 | 156% |
| Front Load | N/A | N/A | - |
| 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 | 1.04 | 40% |
| Returns for 1 year | 7.69 | 6.33 | 121% |
| Returns for 3 years | 17.83 | 18.72 | 95% |
| Returns for 5 years | 1.09 | 13.17 | 8% |
| Returns for 10 years | 31.47 | 45.60 | 69% |
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