ACVIX
Price
$10.94
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
2.99B
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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ACVIX vs UBVVX

ACVIX vs UBVVX Comparison Chart in %
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ACVIX vs. UBVVX commentary
Aug 03, 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 ACVIX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ACVIX (3B). UBVVX pays higher dividends than ACVIX: UBVVX (1.59) vs ACVIX (0.75). ACVIX was incepted earlier than UBVVX: ACVIX (28 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than ACVIX (0.88). ACVIX is a more actively managed with annual turnover of: 42.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ACVIX: UBVVX (0) vs ACVIX (5000000). ACVIX annual gain was more profitable for investors over the last year : 10.69 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. ACVIX (2.16).
ACVIXUBVVXACVIX / UBVVX
Total Expense Ratio0.880.9098%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence28 years9 years-
Gain YTD22.02214.187155%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B9.02B33%
Annual Yield % from dividends0.751.5947%
Returns for 1 year10.699.60111%
Returns for 3 years9.7914.2769%
Returns for 5 years2.1618.8211%
Returns for 10 years48.31N/A-
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