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AVFIX vs UBVVX
AVFIX vs UBVVX Comparison
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AVFIX vs UBVVX Comparison Chart in %
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AVFIX 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 AVFIX is a StrongBuy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. AVFIX (3.74B). UBVVX pays higher dividends than AVFIX: UBVVX (1.59) vs AVFIX (0.93). AVFIX was incepted earlier than UBVVX: AVFIX (28 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than AVFIX (0.82). AVFIX is a more actively managed with annual turnover of: 75.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than AVFIX: UBVVX (0) vs AVFIX (250000). AVFIX annual gain was more profitable for investors over the last year : 25.22 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. AVFIX (3.41).
| AVFIX | UBVVX | AVFIX / UBVVX | |
| Total Expense Ratio | 0.82 | 0.90 | 91% |
| Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 26.507 | 14.187 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 9.02B | 41% |
| Annual Yield % from dividends | 0.93 | 1.59 | 59% |
| Returns for 1 year | 25.22 | 9.60 | 263% |
| Returns for 3 years | 21.38 | 14.27 | 150% |
| Returns for 5 years | 3.41 | 18.82 | 18% |
| Returns for 10 years | 32.52 | N/A | - |
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