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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
Jul 14, 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 Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. ADKSX (57.8M). UBVVX pays higher dividends than ADKSX: UBVVX (1.61) vs ADKSX (0.07). ADKSX was incepted earlier than UBVVX: ADKSX (21 years) vs UBVVX (9 years). ADKSX (1.53) 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 : 23.85 vs. UBVVX (5.69). ADKSX return over 5 years is better than : 76.67 vs. UBVVX (18.47).
| ADKSX | UBVVX | ADKSX / UBVVX | |
| Total Expense Ratio | 1.48 | 0.90 | 164% |
| Annual Report Gross Expense Ratio | 1.53 | 0.94 | 163% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 18.165 | 13.279 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.8M | 9.04B | 1% |
| Annual Yield % from dividends | 0.07 | 1.61 | 4% |
| Returns for 1 year | 23.85 | 5.69 | 419% |
| Returns for 3 years | 62.35 | 20.16 | 309% |
| Returns for 5 years | 76.67 | 18.47 | 415% |
| Returns for 10 years | 95.74 | N/A | - |
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