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DFFVX vs UBVFX
DFFVX vs UBVFX Comparison
Open Charts DFFVX vs UBVFX
DFFVX vs UBVFX Comparison Chart in %
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DFFVX vs. UBVFX commentary
Jun 30, 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 UBVFX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.5B vs. UBVFX (9.13B). UBVFX pays higher dividends than DFFVX: UBVFX (1.76) vs DFFVX (1.51). DFFVX was incepted earlier than UBVFX: DFFVX (26 years) vs UBVFX (13 years). UBVFX (0.84) is less costly to investors than DFFVX (0.30). UBVFX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than UBVFX: DFFVX (0) vs UBVFX (15000000). DFFVX annual gain was more profitable for investors over the last year : 32.70 vs. UBVFX (10.69). DFFVX return over 5 years is better than : 51.97 vs. UBVFX (16.04).
| DFFVX | UBVFX | DFFVX / UBVFX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 18.745 | 13.545 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 9.13B | 181% |
| Annual Yield % from dividends | 1.51 | 1.76 | 86% |
| Returns for 1 year | 32.70 | 10.69 | 306% |
| Returns for 3 years | 59.37 | 24.12 | 246% |
| Returns for 5 years | 51.97 | 16.04 | 324% |
| Returns for 10 years | 129.08 | 73.81 | 175% |
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