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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
Jun 04, 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: 15.8B vs. UBVLX (8.91B). UBVLX pays higher dividends than DFFVX: UBVLX (1.67) vs DFFVX (1.51). DFFVX was incepted earlier than UBVLX: DFFVX (26 years) vs UBVLX (27 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 : 33.17 vs. UBVLX (7.98). DFFVX return over 5 years is better than : 40.28 vs. UBVLX (4.94).
| 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 | 27 years | - |
| Gain YTD | 13.478 | 6.936 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 8.91B | 177% |
| Annual Yield % from dividends | 1.51 | 1.67 | 90% |
| Returns for 1 year | 33.17 | 7.98 | 416% |
| Returns for 3 years | 59.33 | 18.27 | 325% |
| Returns for 5 years | 40.28 | 4.94 | 816% |
| Returns for 10 years | 116.00 | 58.13 | 200% |
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