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ASVRX vs UBVRX
ASVRX vs UBVRX Comparison
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ASVRX vs UBVRX Comparison Chart in %
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ASVRX vs. UBVRX commentary
Sep 13, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVRX has more cash in the bank: 8.48B vs. ASVRX (2.77B). UBVRX pays higher dividends than ASVRX: UBVRX (1.14) vs ASVRX (0.42). ASVRX was incepted earlier than UBVRX: ASVRX (17 years) vs UBVRX (13 years). UBVRX (1.62) and ASVRX (1.60) 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 : 0.25 vs. UBVRX (-1.23). UBVRX return over 5 years is better than : 11.10 vs. ASVRX (-2.93).
| ASVRX | UBVRX | ASVRX / UBVRX | |
| Total Expense Ratio | 1.60 | 1.55 | 103% |
| Annual Report Gross Expense Ratio | 1.60 | 1.62 | 99% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 18.956 | 9.914 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 8.48B | 33% |
| Annual Yield % from dividends | 0.42 | 1.14 | 37% |
| Returns for 1 year | 0.25 | -1.23 | -21% |
| Returns for 3 years | 13.48 | 14.61 | 92% |
| Returns for 5 years | -2.93 | 11.10 | -26% |
| Returns for 10 years | 29.45 | 49.39 | 60% |
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