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ASVRX vs UBVFX
ASVRX vs UBVFX Comparison
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ASVRX vs UBVFX Comparison Chart in %
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ASVRX vs. UBVFX commentary
Sep 12, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVFX has more cash in the bank: 8.48B vs. ASVRX (2.77B). UBVFX pays higher dividends than ASVRX: UBVFX (1.67) vs ASVRX (0.42). ASVRX was incepted earlier than UBVFX: ASVRX (17 years) vs UBVFX (13 years). ASVRX (1.60) 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). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. UBVFX (-0.05). UBVFX return over 5 years is better than : 16.17 vs. ASVRX (-2.93).
| ASVRX | UBVFX | ASVRX / UBVFX | |
| Total Expense Ratio | 1.60 | 0.80 | 200% |
| Annual Report Gross Expense Ratio | 1.60 | 0.84 | 190% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 18.956 | 10.474 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 8.48B | 33% |
| Annual Yield % from dividends | 0.42 | 1.67 | 25% |
| Returns for 1 year | 0.25 | -0.05 | -547% |
| Returns for 3 years | 13.48 | 18.30 | 74% |
| Returns for 5 years | -2.93 | 16.17 | -18% |
| Returns for 10 years | 29.45 | 62.72 | 47% |
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