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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
Sep 18, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVCX has more cash in the bank: 8.47B vs. ASVRX (2.75B). UBVCX pays higher dividends than ASVRX: UBVCX (1.04) vs ASVRX (0.42). ASVRX was incepted earlier than UBVCX: ASVRX (17 years) vs UBVCX (22 years). UBVCX (1.84) is less costly to investors than ASVRX (1.60). 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 : 0.35 vs. UBVCX (-0.75). UBVCX return over 5 years is better than : 8.32 vs. ASVRX (-4.21).
| ASVRX | UBVCX | ASVRX / UBVCX | |
| Total Expense Ratio | 1.60 | 1.74 | 92% |
| Annual Report Gross Expense Ratio | 1.60 | 1.84 | 87% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 16.624 | 9.277 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 8.47B | 32% |
| Annual Yield % from dividends | 0.42 | 1.04 | 40% |
| Returns for 1 year | 0.35 | -0.75 | -46% |
| Returns for 3 years | 11.99 | 12.71 | 94% |
| Returns for 5 years | -4.21 | 8.32 | -51% |
| Returns for 10 years | 25.82 | 41.11 | 63% |
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