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ADKSX vs UBVVX
ADKSX vs UBVVX Comparison
Open Charts ADKSX vs UBVVX
ADKSX vs UBVVX Comparison Chart in %
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ADKSX vs. UBVVX commentary
Sep 13, 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 ADKSX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. ADKSX (57.4M). UBVVX pays higher dividends than ADKSX: UBVVX (1.59) vs ADKSX (0.07). ADKSX was incepted earlier than UBVVX: ADKSX (21 years) vs UBVVX (10 years). ADKSX (1.48) is less costly to investors than UBVVX (0.94). ADKSX is a more actively managed with annual turnover of: 48.10 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ADKSX: UBVVX (0) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 11.95 vs. UBVVX (-0.18). ADKSX return over 5 years is better than : 75.54 vs. UBVVX (15.59).
| ADKSX | UBVVX | ADKSX / UBVVX | |
| Total Expense Ratio | 1.48 | 0.90 | 164% |
| Annual Report Gross Expense Ratio | 1.48 | 0.94 | 157% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 17.408 | 10.400 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.4M | 8.48B | 1% |
| Annual Yield % from dividends | 0.07 | 1.59 | 4% |
| Returns for 1 year | 11.95 | -0.18 | -6,635% |
| Returns for 3 years | 61.85 | 17.88 | 346% |
| Returns for 5 years | 75.54 | 15.59 | 485% |
| Returns for 10 years | 88.90 | N/A | - |
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