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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
Jul 25, 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 UBVLX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.6B vs. UBVLX (9.02B). UBVLX pays higher dividends than DFFVX: UBVLX (1.61) vs DFFVX (1.51). DFFVX was incepted earlier than UBVLX: DFFVX (26 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 : 29.06 vs. UBVLX (6.64). DFFVX return over 5 years is better than : 59.30 vs. UBVLX (21.23).
| DFFVX | UBVLX | DFFVX / UBVLX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 19.707 | 13.744 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 9.02B | 184% |
| Annual Yield % from dividends | 1.51 | 1.61 | 94% |
| Returns for 1 year | 29.06 | 6.64 | 438% |
| Returns for 3 years | 52.93 | 15.12 | 350% |
| Returns for 5 years | 59.30 | 21.23 | 279% |
| Returns for 10 years | 120.61 | 65.93 | 183% |
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