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ASVRX vs UBVSX
ASVRX vs UBVSX Comparison
Open Charts ASVRX vs UBVSX
ASVRX vs UBVSX Comparison Chart in %
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ASVRX vs. UBVSX 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 UBVSX is a Hold.
FUNDAMENTALS
Fundamentals
UBVSX has more cash in the bank: 8.48B vs. ASVRX (2.77B). UBVSX pays higher dividends than ASVRX: UBVSX (1.51) vs ASVRX (0.42). ASVRX was incepted earlier than UBVSX: ASVRX (17 years) vs UBVSX (13 years). ASVRX (1.60) is less costly to investors than UBVSX (1.09). ASVRX is a more actively managed with annual turnover of: 42.00 vs. UBVSX (35.00). ASVRX has a lower initial minimum investment than UBVSX: ASVRX (2500) vs UBVSX (1000000). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. UBVSX (-0.30). UBVSX return over 5 years is better than : 15.05 vs. ASVRX (-2.93).
| ASVRX | UBVSX | ASVRX / UBVSX | |
| Total Expense Ratio | 1.60 | 0.99 | 162% |
| Annual Report Gross Expense Ratio | 1.60 | 1.09 | 147% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 18.956 | 10.339 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 8.48B | 33% |
| Annual Yield % from dividends | 0.42 | 1.51 | 28% |
| Returns for 1 year | 0.25 | -0.30 | -84% |
| Returns for 3 years | 13.48 | 17.48 | 77% |
| Returns for 5 years | -2.93 | 15.05 | -19% |
| Returns for 10 years | 29.45 | 59.19 | 50% |
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