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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
Jul 14, 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: 9.04B vs. AVFIX (3.82B). UBVVX pays higher dividends than AVFIX: UBVVX (1.61) vs AVFIX (0.92). 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 : 21.80 vs. UBVVX (5.69). UBVVX return over 5 years is better than : 18.47 vs. AVFIX (4.17).
| 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 | 26.037 | 13.279 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 9.04B | 42% |
| Annual Yield % from dividends | 0.92 | 1.61 | 57% |
| Returns for 1 year | 21.80 | 5.69 | 383% |
| Returns for 3 years | 25.88 | 20.16 | 128% |
| Returns for 5 years | 4.17 | 18.47 | 23% |
| Returns for 10 years | 30.49 | N/A | - |
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