FCVCX
Price
$19.43
Change
-$0.12 (-0.61%)
Updated
Jul 17 closing price
Net Assets
5.59B
UBVVX
Price
$90.59
Change
-$0.74 (-0.81%)
Updated
Jul 17 closing price
Net Assets
9.21B
Interact to see
Advertisement

FCVCX vs UBVVX

FCVCX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
FCVCX vs. UBVVX commentary
Jul 19, 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 FCVCX is a Hold and UBVVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.21B vs. FCVCX (5.59B). UBVVX pays higher dividends than FCVCX: UBVVX (1.61) vs FCVCX (0.41). FCVCX was incepted earlier than UBVVX: FCVCX (22 years) vs UBVVX (9 years). FCVCX (1.95) is less costly to investors than UBVVX (0.94). FCVCX is a more actively managed with annual turnover of: 96.00 vs. UBVVX (35.00). FCVCX (0) and UBVVX (0) have matching initial minimum investment requirements. FCVCX annual gain was more profitable for investors over the last year : 20.51 vs. UBVVX (9.06). UBVVX return over 5 years is better than : 23.96 vs. FCVCX (12.66).
FCVCXUBVVXFCVCX / UBVVX
Total Expense Ratio1.950.90217%
Annual Report Gross Expense Ratio1.950.94207%
Fund Existence22 years9 years-
Gain YTD26.66215.888168%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.59B9.21B61%
Annual Yield % from dividends0.411.6125%
Returns for 1 year20.519.06226%
Returns for 3 years22.5019.79114%
Returns for 5 years12.6623.9653%
Returns for 10 years21.52N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JBATX31.83-0.14
-0.44%
JHancock Balanced R2
TSORX16.87-0.10
-0.59%
Nuveen International Res Eq A
MRCGX27.64-0.17
-0.61%
Meridian Growth C
FIFWX27.55-0.31
-1.11%
Fidelity Advisor Founders Z
AZMAX22.59-0.91
-3.87%
Virtus NFJ Emerging Markets Value A