Interact to see
Advertisement
Advertisement
AVFIX vs UBVVX
AVFIX vs UBVVX Comparison
Open Charts AVFIX vs UBVVX
AVFIX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AVFIX vs. UBVVX commentary
Aug 23, 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 Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. AVFIX (3.75B). 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 : 24.28 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. AVFIX (7.41).
| 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 | 28.602 | 15.773 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 9.03B | 42% |
| Annual Yield % from dividends | 0.93 | 1.59 | 59% |
| Returns for 1 year | 24.28 | 8.29 | 293% |
| Returns for 3 years | 31.57 | 24.31 | 130% |
| Returns for 5 years | 7.41 | 20.79 | 36% |
| Returns for 10 years | 29.64 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers