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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
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 UBVTX is a Buy.
FUNDAMENTALS
Fundamentals
UBVTX has more cash in the bank: 9.03B vs. ASVRX (2.96B). UBVTX pays higher dividends than ASVRX: UBVTX (1.33) vs ASVRX (0.42). ASVRX was incepted earlier than UBVTX: ASVRX (16 years) vs UBVTX (9 years). ASVRX (1.58) 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 (7.69) and UBVTX (7.44) have marching annual gain over last year. UBVTX return over 5 years is better than : 17.36 vs. ASVRX (1.09).
| ASVRX | UBVTX | ASVRX / UBVTX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.35 | 117% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 23.660 | 15.472 | 153% |
| 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 | 1.33 | 31% |
| Returns for 1 year | 7.69 | 7.44 | 103% |
| Returns for 3 years | 17.83 | 21.81 | 82% |
| Returns for 5 years | 1.09 | 17.36 | 6% |
| Returns for 10 years | 31.47 | N/A | - |
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