COVAX
Price
$15.27
Change
+$0.08 (+0.53%)
Updated
Aug 21 closing price
Net Assets
917.99M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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COVAX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. COVAX (918M). UBVVX pays higher dividends than COVAX: UBVVX (1.59) 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 : 12.88 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. COVAX (-16.01).
COVAXUBVVXCOVAX / UBVVX
Total Expense Ratio1.200.90133%
Annual Report Gross Expense Ratio1.370.94146%
Fund Existence24 years9 years-
Gain YTD18.92515.773120%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets918M9.03B10%
Annual Yield % from dividends0.501.5931%
Returns for 1 year12.888.29155%
Returns for 3 years2.0624.318%
Returns for 5 years-16.0120.79-77%
Returns for 10 years-2.71N/A-
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