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AFDVX vs UBVVX
AFDVX vs UBVVX Comparison
Open Charts AFDVX vs UBVVX
AFDVX vs UBVVX Comparison Chart in %
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AFDVX vs. UBVVX commentary
Aug 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 AFDVX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. AFDVX (1.05B). UBVVX pays higher dividends than AFDVX: UBVVX (1.59) vs AFDVX (0.40). AFDVX was incepted earlier than UBVVX: AFDVX (11 years) vs UBVVX (9 years). AFDVX (1.68) is less costly to investors than UBVVX (0.94). AFDVX is a more actively managed with annual turnover of: 38.70 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than AFDVX: UBVVX (0) vs AFDVX (1000). AFDVX annual gain was more profitable for investors over the last year : 25.76 vs. UBVVX (9.60). AFDVX return over 5 years is better than : 60.15 vs. UBVVX (18.82).
| AFDVX | UBVVX | AFDVX / UBVVX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.68 | 0.94 | 179% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 18.446 | 14.187 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 9.02B | 12% |
| Annual Yield % from dividends | 0.40 | 1.59 | 25% |
| Returns for 1 year | 25.76 | 9.60 | 268% |
| Returns for 3 years | 47.23 | 14.27 | 331% |
| Returns for 5 years | 60.15 | 18.82 | 320% |
| Returns for 10 years | 211.58 | N/A | - |
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