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ASVRX vs UBVTX
ASVRX vs UBVTX Comparison
Open Charts ASVRX vs UBVTX
ASVRX vs UBVTX Comparison Chart in %
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ASVRX vs. UBVTX 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 UBVTX is a Hold.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 8.48B vs. ASVRX (2.79B). UBVTX pays higher dividends than ASVRX: UBVTX (1.34) vs ASVRX (0.42). ASVRX was incepted earlier than UBVTX: ASVRX (17 years) vs UBVTX (10 years). ASVRX (1.60) is less costly to investors than UBVTX (1.35). ASVRX is a more actively managed with annual turnover of: 42.00 vs. UBVTX (35.00). UBVTX has a lower initial minimum investment than ASVRX: UBVTX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. UBVTX (-0.95). UBVTX return over 5 years is better than : 12.32 vs. ASVRX (-2.93).
| ASVRX | UBVTX | ASVRX / UBVTX | |
| Total Expense Ratio | 1.60 | 1.30 | 123% |
| Annual Report Gross Expense Ratio | 1.60 | 1.35 | 119% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 10.094 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 8.48B | 33% |
| Annual Yield % from dividends | 0.42 | 1.34 | 31% |
| Returns for 1 year | 0.25 | -0.95 | -27% |
| Returns for 3 years | 13.48 | 15.53 | 87% |
| Returns for 5 years | -2.93 | 12.32 | -24% |
| Returns for 10 years | 29.45 | N/A | - |
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