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ASVRX vs UBVLX
ASVRX vs UBVLX Comparison
Open Charts ASVRX vs UBVLX
ASVRX vs UBVLX Comparison Chart in %
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ASVRX vs. UBVLX commentary
Aug 30, 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 UBVLX is a Hold.
FUNDAMENTALS
Fundamentals
UBVLX has more cash in the bank: 8.92B vs. ASVRX (2.9B). UBVLX pays higher dividends than ASVRX: UBVLX (1.58) vs ASVRX (0.42). ASVRX was incepted earlier than UBVLX: ASVRX (17 years) vs UBVLX (28 years). ASVRX (1.58) is less costly to investors than UBVLX (0.94). ASVRX is a more actively managed with annual turnover of: 42.00 vs. UBVLX (35.00). ASVRX has a lower initial minimum investment than UBVLX: ASVRX (2500) vs UBVLX (3000000). UBVLX annual gain was more profitable for investors over the last year : 3.95 vs. ASVRX (2.25). UBVLX return over 5 years is better than : 14.21 vs. ASVRX (-4.36).
| ASVRX | UBVLX | ASVRX / UBVLX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 21.795 | 14.817 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 8.92B | 33% |
| Annual Yield % from dividends | 0.42 | 1.58 | 26% |
| Returns for 1 year | 2.25 | 3.95 | 57% |
| Returns for 3 years | 12.73 | 19.69 | 65% |
| Returns for 5 years | -4.36 | 14.21 | -31% |
| Returns for 10 years | 28.25 | 63.04 | 45% |
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