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DFFVX vs UBVRX
DFFVX vs UBVRX Comparison
Open Charts DFFVX vs UBVRX
DFFVX vs UBVRX Comparison Chart in %
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DFFVX vs. UBVRX commentary
Aug 03, 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 UBVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. UBVRX (9.02B). DFFVX pays higher dividends than UBVRX: DFFVX (1.49) vs UBVRX (1.13). DFFVX was incepted earlier than UBVRX: DFFVX (26 years) vs UBVRX (13 years). UBVRX (1.62) is less costly to investors than DFFVX (0.30). UBVRX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (10.00). DFFVX (0) and UBVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. UBVRX (8.44). DFFVX return over 5 years is better than : 56.42 vs. UBVRX (14.22).
| DFFVX | UBVRX | DFFVX / UBVRX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 19.979 | 13.763 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 9.02B | 186% |
| Annual Yield % from dividends | 1.49 | 1.13 | 131% |
| Returns for 1 year | 32.89 | 8.44 | 389% |
| Returns for 3 years | 50.48 | 11.10 | 455% |
| Returns for 5 years | 56.42 | 14.22 | 397% |
| Returns for 10 years | 125.84 | 57.27 | 220% |
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