DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
UBVCX
Price
$79.19
Change
+$0.48 (+0.61%)
Updated
Aug 21 closing price
Net Assets
9.03B
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DFFVX vs UBVCX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. UBVCX (9.03B). DFFVX pays higher dividends than UBVCX: DFFVX (1.49) vs UBVCX (1.04). DFFVX was incepted earlier than UBVCX: DFFVX (27 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 : 29.71 vs. UBVCX (6.33). DFFVX return over 5 years is better than : 60.33 vs. UBVCX (13.17).
DFFVXUBVCXDFFVX / UBVCX
Total Expense Ratio0.291.7417%
Annual Report Gross Expense Ratio0.301.8416%
Fund Existence27 years22 years-
Gain YTD21.67015.152143%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B9.03B189%
Annual Yield % from dividends1.491.04143%
Returns for 1 year29.716.33469%
Returns for 3 years61.8818.72331%
Returns for 5 years60.3313.17458%
Returns for 10 years120.1345.60263%
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