ACVIX
Price
$10.26
Change
+$0.05 (+0.49%)
Updated
Jun 2 closing price
Net Assets
3.06B
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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ACVIX vs UBVVX

Header iconACVIX vs UBVVX Comparison
Open Charts ACVIX vs UBVVXBanner chart's image
ACVIX vs UBVVX Comparison Chart in %
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ACVIX vs. UBVVX commentary
Jun 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 Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. ACVIX (3.06B). 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: 39.00 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 : 9.47 vs. UBVVX (7.97). UBVVX return over 5 years is better than : 4.89 vs. ACVIX (-7.67).
ACVIXUBVVXACVIX / UBVVX
Total Expense Ratio0.880.9098%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence28 years9 years-
Gain YTD13.8246.934199%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B8.91B34%
Annual Yield % from dividends0.991.6859%
Returns for 1 year9.477.97119%
Returns for 3 years14.5018.2679%
Returns for 5 years-7.674.89-157%
Returns for 10 years38.92N/A-
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