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AFDZX vs UBVVX
AFDZX vs UBVVX Comparison
Open Charts AFDZX vs UBVVX
AFDZX vs UBVVX Comparison Chart in %
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AFDZX 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 AFDZX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. AFDZX (1.05B). UBVVX pays higher dividends than AFDZX: UBVVX (1.59) vs AFDZX (0.59). AFDZX was incepted earlier than UBVVX: AFDZX (11 years) vs UBVVX (9 years). AFDZX (1.36) is less costly to investors than UBVVX (0.94). AFDZX is a more actively managed with annual turnover of: 38.70 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than AFDZX: UBVVX (0) vs AFDZX (10000). AFDZX annual gain was more profitable for investors over the last year : 26.11 vs. UBVVX (9.60). AFDZX return over 5 years is better than : 62.09 vs. UBVVX (18.82).
| AFDZX | UBVVX | AFDZX / UBVVX | |
| Total Expense Ratio | 0.83 | 0.90 | 92% |
| Annual Report Gross Expense Ratio | 1.36 | 0.94 | 145% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 18.605 | 14.187 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 9.02B | 12% |
| Annual Yield % from dividends | 0.59 | 1.59 | 37% |
| Returns for 1 year | 26.11 | 9.60 | 272% |
| Returns for 3 years | 48.39 | 14.27 | 339% |
| Returns for 5 years | 62.09 | 18.82 | 330% |
| Returns for 10 years | 219.19 | N/A | - |
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