DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
UBVCX
Price
$77.83
Change
+$0.27 (+0.35%)
Updated
Jul 13 closing price
Net Assets
9.04B
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DFFVX vs UBVCX

DFFVX vs UBVCX Comparison Chart in %
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DFFVX vs. UBVCX 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 DFFVX is a Buy and UBVCX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. UBVCX (9.04B). DFFVX pays higher dividends than UBVCX: DFFVX (1.51) vs UBVCX (1.06). DFFVX was incepted earlier than UBVCX: DFFVX (26 years) vs UBVCX (22 years). UBVCX (1.84) is less costly to investors than DFFVX (0.30). UBVCX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than UBVCX: DFFVX (0) vs UBVCX (1000). DFFVX annual gain was more profitable for investors over the last year : 26.97 vs. UBVCX (3.79). DFFVX return over 5 years is better than : 55.63 vs. UBVCX (10.99).
DFFVXUBVCXDFFVX / UBVCX
Total Expense Ratio0.291.7417%
Annual Report Gross Expense Ratio0.301.8416%
Fund Existence26 years22 years-
Gain YTD18.18012.782142%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B9.04B181%
Annual Yield % from dividends1.511.06143%
Returns for 1 year26.973.79712%
Returns for 3 years55.0414.78372%
Returns for 5 years55.6310.99506%
Returns for 10 years118.5147.09252%
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