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DFFVX vs UBVFX
DFFVX vs UBVFX Comparison
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DFFVX vs UBVFX Comparison Chart in %
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DFFVX vs. UBVFX commentary
Aug 29, 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 Hold and UBVFX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. UBVFX (8.92B). UBVFX pays higher dividends than DFFVX: UBVFX (1.67) vs DFFVX (1.49). DFFVX was incepted earlier than UBVFX: DFFVX (27 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 : 23.52 vs. UBVFX (4.01). DFFVX return over 5 years is better than : 52.10 vs. UBVFX (14.68).
| DFFVX | UBVFX | DFFVX / UBVFX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | 20.824 | 14.819 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 8.92B | 192% |
| Annual Yield % from dividends | 1.49 | 1.67 | 89% |
| Returns for 1 year | 23.52 | 4.01 | 586% |
| Returns for 3 years | 56.85 | 20.04 | 284% |
| Returns for 5 years | 52.10 | 14.68 | 355% |
| Returns for 10 years | 118.90 | 64.49 | 184% |
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