FCVIX
Price
$25.35
Change
-$0.18 (-0.71%)
Updated
Jul 2 closing price
Net Assets
5.59B
UBVVX
Price
$89.43
Change
+$1.18 (+1.34%)
Updated
Jul 2 closing price
Net Assets
9.16B
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FCVIX vs UBVVX

FCVIX vs UBVVX Comparison Chart in %
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FCVIX vs. UBVVX commentary
Jul 05, 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 FCVIX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.17B vs. FCVIX (5.59B). UBVVX pays higher dividends than FCVIX: UBVVX (1.61) vs FCVIX (0.77). FCVIX was incepted earlier than UBVVX: FCVIX (22 years) vs UBVVX (9 years). FCVIX (0.95) and UBVVX (0.94) have similar cost to investors . FCVIX is a more actively managed with annual turnover of: 96.00 vs. UBVVX (35.00). FCVIX (0) and UBVVX (0) have matching initial minimum investment requirements. FCVIX annual gain was more profitable for investors over the last year : 23.93 vs. UBVVX (7.36). FCVIX return over 5 years is better than : 20.70 vs. UBVVX (16.34).
FCVIXUBVVXFCVIX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio0.950.94101%
Fund Existence22 years9 years-
Gain YTD26.75014.405186%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.59B9.17B61%
Annual Yield % from dividends0.771.6148%
Returns for 1 year23.937.36325%
Returns for 3 years37.5223.46160%
Returns for 5 years20.7016.34127%
Returns for 10 years51.29N/A-
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