FCVIX
Price
$25.03
Change
+$0.18 (+0.72%)
Updated
Sep 3 closing price
Net Assets
5.47B
UBVVX
Price
$89.20
Change
+$0.15 (+0.17%)
Updated
Sep 4 closing price
Net Assets
8.82B
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FCVIX vs UBVVX

FCVIX vs UBVVX Comparison Chart in %
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FCVIX vs. UBVVX commentary
Sep 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 Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.82B vs. FCVIX (5.47B). UBVVX pays higher dividends than FCVIX: UBVVX (1.59) vs FCVIX (0.80). FCVIX was incepted earlier than UBVVX: FCVIX (22 years) vs UBVVX (10 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 : 17.01 vs. UBVVX (3.34). FCVIX return over 5 years is better than : 20.92 vs. UBVVX (15.10).
FCVIXUBVVXFCVIX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio0.950.94101%
Fund Existence22 years10 years-
Gain YTD24.25013.918174%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.47B8.82B62%
Annual Yield % from dividends0.801.5950%
Returns for 1 year17.013.34509%
Returns for 3 years30.0520.64146%
Returns for 5 years20.9215.10139%
Returns for 10 years41.46N/A-
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