COVAX
Price
$14.71
Change
-$0.02 (-0.14%)
Updated
Jun 23 closing price
Net Assets
858.27M
UBVVX
Price
$85.16
Change
+$0.66 (+0.78%)
Updated
Jun 23 closing price
Net Assets
8.74B
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COVAX vs UBVVX

COVAX vs UBVVX Comparison Chart in %
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COVAX 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 COVAX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. COVAX (858M). UBVVX pays higher dividends than COVAX: UBVVX (1.68) vs COVAX (0.52). COVAX was incepted earlier than UBVVX: COVAX (24 years) vs UBVVX (9 years). COVAX (1.36) is less costly to investors than UBVVX (0.94). COVAX is a more actively managed with annual turnover of: 115.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than COVAX: UBVVX (0) vs COVAX (2000). COVAX annual gain was more profitable for investors over the last year : 17.71 vs. UBVVX (6.87). UBVVX return over 5 years is better than : 9.10 vs. COVAX (-23.61).
COVAXUBVVXCOVAX / UBVVX
Total Expense Ratio1.210.90134%
Annual Report Gross Expense Ratio1.360.94145%
Fund Existence24 years9 years-
Gain YTD14.7208.098182%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets858M8.74B10%
Annual Yield % from dividends0.521.6831%
Returns for 1 year17.716.87258%
Returns for 3 years1.4021.806%
Returns for 5 years-23.619.10-259%
Returns for 10 years3.10N/A-
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