ACVIX
Price
$10.42
Change
-$0.07 (-0.67%)
Updated
Sep 18 closing price
Net Assets
2.75B
UBVVX
Price
$84.99
Change
-$0.94 (-1.09%)
Updated
Sep 18 closing price
Net Assets
8.47B
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ACVIX vs UBVVX

ACVIX vs UBVVX Comparison Chart in %
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ACVIX vs. UBVVX commentary
Sep 19, 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: 8.47B vs. ACVIX (2.75B). UBVVX pays higher dividends than ACVIX: UBVVX (1.59) vs ACVIX (0.75). ACVIX was incepted earlier than UBVVX: ACVIX (28 years) vs UBVVX (10 years). UBVVX (0.94) and ACVIX (0.90) have similar cost to investors . 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). UBVVX annual gain was more profitable for investors over the last year : -0.20 vs. ACVIX (-0.79). UBVVX return over 5 years is better than : 15.60 vs. ACVIX (-0.44).
ACVIXUBVVXACVIX / UBVVX
Total Expense Ratio0.900.90100%
Annual Report Gross Expense Ratio0.900.9496%
Fund Existence28 years10 years-
Gain YTD16.4929.927166%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B8.47B32%
Annual Yield % from dividends0.751.5947%
Returns for 1 year-0.79-0.20396%
Returns for 3 years14.8318.3881%
Returns for 5 years-0.4415.60-3%
Returns for 10 years37.30N/A-
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