ANFVX
Price
$17.66
Change
+$0.10 (+0.57%)
Updated
Jun 22 closing price
Net Assets
254.51M
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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ANFVX vs UBVVX

ANFVX vs UBVVX Comparison Chart in %
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ANFVX vs. UBVVX commentary
Jun 24, 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 ANFVX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. ANFVX (255M). UBVVX pays higher dividends than ANFVX: UBVVX (1.68) vs ANFVX (0.72). ANFVX was incepted earlier than UBVVX: ANFVX (13 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than ANFVX (0.82). ANFVX is a more actively managed with annual turnover of: 48.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ANFVX: UBVVX (0) vs ANFVX (2500000). ANFVX annual gain was more profitable for investors over the last year : 23.52 vs. UBVVX (8.85). UBVVX return over 5 years is better than : 11.28 vs. ANFVX (-0.09).
ANFVXUBVVXANFVX / UBVVX
Total Expense Ratio0.770.9086%
Annual Report Gross Expense Ratio0.820.9487%
Fund Existence13 years9 years-
Gain YTD15.1488.750173%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets255M8.74B3%
Annual Yield % from dividends0.721.6843%
Returns for 1 year23.528.85266%
Returns for 3 years28.1322.53125%
Returns for 5 years-0.0911.28-1%
Returns for 10 years-13.32N/A-
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