FCVIX
Price
$24.52
Change
+$0.25 (+1.03%)
Updated
Jun 12 closing price
Net Assets
5.13B
UBVVX
Price
$86.30
Change
+$1.08 (+1.27%)
Updated
Jun 12 closing price
Net Assets
8.99B
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FCVIX vs UBVVX

Header iconFCVIX vs UBVVX Comparison
Open Charts FCVIX vs UBVVXBanner chart's image
FCVIX vs UBVVX Comparison Chart in %
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FCVIX vs. UBVVX commentary
Jun 15, 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 StrongBuy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.99B vs. FCVIX (5.13B). UBVVX pays higher dividends than FCVIX: UBVVX (1.68) vs FCVIX (0.84). 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 : 25.97 vs. UBVVX (8.57). FCVIX return over 5 years is better than : 12.34 vs. UBVVX (9.18).
FCVIXUBVVXFCVIX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio0.950.94101%
Fund Existence22 years9 years-
Gain YTD22.60010.400217%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B8.99B57%
Annual Yield % from dividends0.841.6850%
Returns for 1 year25.978.57303%
Returns for 3 years33.7318.08187%
Returns for 5 years12.349.18134%
Returns for 10 years46.59N/A-
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