ACVIX
Price
$10.84
Change
+$0.13 (+1.21%)
Updated
Jun 26 closing price
Net Assets
3.07B
UBVVX
Price
$88.72
Change
+$1.02 (+1.16%)
Updated
Jun 26 closing price
Net Assets
9.13B
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ACVIX vs UBVVX

ACVIX vs UBVVX Comparison Chart in %
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ACVIX vs. UBVVX commentary
Jun 29, 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 Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.13B vs. ACVIX (3.07B). UBVVX pays higher dividends than ACVIX: UBVVX (1.68) vs ACVIX (0.99). 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 : 11.13 vs. UBVVX (10.52). UBVVX return over 5 years is better than : 13.59 vs. ACVIX (-1.90).
ACVIXUBVVXACVIX / UBVVX
Total Expense Ratio0.880.9098%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence28 years9 years-
Gain YTD20.90613.496155%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.07B9.13B34%
Annual Yield % from dividends0.991.6859%
Returns for 1 year11.1310.52106%
Returns for 3 years17.3425.0769%
Returns for 5 years-1.9013.59-14%
Returns for 10 years58.66N/A-
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