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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
Open Charts ASVRX vs UBVFX
ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX 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 UBVFX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 9.03B vs. ASVRX (2.96B). UBVFX pays higher dividends than ASVRX: UBVFX (1.67) vs ASVRX (0.42). ASVRX was incepted earlier than UBVFX: ASVRX (16 years) vs UBVFX (13 years). ASVRX (1.58) is less costly to investors than UBVFX (0.84). ASVRX is a more actively managed with annual turnover of: 42.00 vs. UBVFX (35.00). ASVRX has a lower initial minimum investment than UBVFX: ASVRX (2500) vs UBVFX (15000000). UBVFX annual gain was more profitable for investors over the last year : 8.43 vs. ASVRX (7.69). UBVFX return over 5 years is better than : 21.41 vs. ASVRX (1.09).
| ASVRX | UBVFX | ASVRX / UBVFX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 23.660 | 15.851 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 9.03B | 33% |
| Annual Yield % from dividends | 0.42 | 1.67 | 25% |
| Returns for 1 year | 7.69 | 8.43 | 91% |
| Returns for 3 years | 17.83 | 24.75 | 72% |
| Returns for 5 years | 1.09 | 21.41 | 5% |
| Returns for 10 years | 31.47 | 66.32 | 47% |
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