FCVIX
Price
$25.99
Change
+$0.18 (+0.70%)
Updated
Aug 14 closing price
Net Assets
5.47B
UBVVX
Price
$91.04
Change
+$0.04 (+0.04%)
Updated
Aug 14 closing price
Net Assets
9.11B
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FCVIX vs UBVVX

FCVIX vs UBVVX Comparison Chart in %
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FCVIX vs. UBVVX commentary
Aug 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.11B vs. FCVIX (5.47B). UBVVX pays higher dividends than FCVIX: UBVVX (1.59) vs FCVIX (0.79). 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 : 24.64 vs. UBVVX (8.15). FCVIX return over 5 years is better than : 22.36 vs. UBVVX (18.01).
FCVIXUBVVXFCVIX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio0.950.94101%
Fund Existence22 years9 years-
Gain YTD29.95016.464182%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.47B9.11B60%
Annual Yield % from dividends0.791.5950%
Returns for 1 year24.648.15302%
Returns for 3 years37.8521.67175%
Returns for 5 years22.3618.01124%
Returns for 10 years49.25N/A-
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