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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
Sep 19, 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: 8.47B vs. ASVRX (2.75B). UBVLX pays higher dividends than ASVRX: UBVLX (1.59) vs ASVRX (0.42). ASVRX was incepted earlier than UBVLX: ASVRX (17 years) vs UBVLX (28 years). ASVRX (1.60) 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 : -0.19 vs. ASVRX (-2.02). UBVLX return over 5 years is better than : 15.64 vs. ASVRX (-4.88).
| ASVRX | UBVLX | ASVRX / UBVLX | |
| Total Expense Ratio | 1.60 | 0.90 | 178% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 15.807 | 9.925 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 8.47B | 32% |
| Annual Yield % from dividends | 0.42 | 1.59 | 26% |
| Returns for 1 year | -2.02 | -0.19 | 1,044% |
| Returns for 3 years | 11.62 | 18.41 | 63% |
| Returns for 5 years | -4.88 | 15.64 | -31% |
| Returns for 10 years | 25.56 | 60.33 | 42% |
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