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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Aug 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 Hold and UBVLX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. UBVLX (8.92B). UBVLX pays higher dividends than DFFVX: UBVLX (1.58) vs DFFVX (1.49). DFFVX was incepted earlier than UBVLX: DFFVX (27 years) vs UBVLX (28 years). UBVLX (0.94) is less costly to investors than DFFVX (0.30). UBVLX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than UBVLX: DFFVX (0) vs UBVLX (3000000). DFFVX annual gain was more profitable for investors over the last year : 23.52 vs. UBVLX (3.95). DFFVX return over 5 years is better than : 52.10 vs. UBVLX (14.21).
| DFFVX | UBVLX | DFFVX / UBVLX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 20.824 | 14.817 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 8.92B | 192% |
| Annual Yield % from dividends | 1.49 | 1.58 | 94% |
| Returns for 1 year | 23.52 | 3.95 | 595% |
| Returns for 3 years | 56.85 | 19.69 | 289% |
| Returns for 5 years | 52.10 | 14.21 | 367% |
| Returns for 10 years | 118.90 | 63.04 | 189% |
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