COVAX
Price
$15.06
Change
+$0.04 (+0.27%)
Updated
Jul 13 closing price
Net Assets
912.05M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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COVAX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. COVAX (912M). UBVVX pays higher dividends than COVAX: UBVVX (1.61) vs COVAX (0.50). COVAX was incepted earlier than UBVVX: COVAX (24 years) vs UBVVX (9 years). COVAX (1.37) 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 : 14.83 vs. UBVVX (5.69). UBVVX return over 5 years is better than : 18.47 vs. COVAX (-18.54).
COVAXUBVVXCOVAX / UBVVX
Total Expense Ratio1.200.90133%
Annual Report Gross Expense Ratio1.370.94146%
Fund Existence24 years9 years-
Gain YTD16.97813.279128%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets912M9.04B10%
Annual Yield % from dividends0.501.6131%
Returns for 1 year14.835.69261%
Returns for 3 years-2.8720.16-14%
Returns for 5 years-18.5418.47-100%
Returns for 10 years-1.79N/A-
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