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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
Open Charts ASVRX vs UBVRX
ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX 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 UBVRX is a Buy.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 9.03B vs. ASVRX (2.96B). UBVRX pays higher dividends than ASVRX: UBVRX (1.13) vs ASVRX (0.42). ASVRX was incepted earlier than UBVRX: ASVRX (16 years) vs UBVRX (13 years). UBVRX (1.62) and ASVRX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 42.00 vs. UBVRX (35.00). UBVRX has a lower initial minimum investment than ASVRX: UBVRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 7.69 vs. UBVRX (7.15). UBVRX return over 5 years is better than : 16.11 vs. ASVRX (1.09).
| ASVRX | UBVRX | ASVRX / UBVRX | |
| Total Expense Ratio | 1.58 | 1.55 | 102% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 23.660 | 15.303 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 9.03B | 33% |
| Annual Yield % from dividends | 0.42 | 1.13 | 37% |
| Returns for 1 year | 7.69 | 7.15 | 108% |
| Returns for 3 years | 17.83 | 20.85 | 86% |
| Returns for 5 years | 1.09 | 16.11 | 7% |
| Returns for 10 years | 31.47 | 52.67 | 60% |
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