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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
Jun 16, 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 Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.99B vs. AVFIX (3.86B). UBVVX pays higher dividends than AVFIX: UBVVX (1.68) vs AVFIX (0.98). AVFIX was incepted earlier than UBVVX: AVFIX (27 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 : 28.15 vs. UBVVX (8.57). UBVVX return over 5 years is better than : 9.18 vs. AVFIX (-3.31).
| AVFIX | UBVVX | AVFIX / UBVVX | |
| Total Expense Ratio | 0.82 | 0.90 | 91% |
| Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 25.566 | 10.400 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 8.99B | 43% |
| Annual Yield % from dividends | 0.98 | 1.68 | 58% |
| Returns for 1 year | 28.15 | 8.57 | 329% |
| Returns for 3 years | 28.68 | 18.08 | 159% |
| Returns for 5 years | -3.31 | 9.18 | -36% |
| Returns for 10 years | 35.95 | N/A | - |
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