FCVIX
Price
$25.47
Change
+$0.12 (+0.47%)
Updated
Jul 24 closing price
Net Assets
5.59B
UBVVX
Price
$90.13
Change
+$1.22 (+1.37%)
Updated
Jul 24 closing price
Net Assets
9.14B
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FCVIX vs UBVVX

FCVIX vs UBVVX Comparison Chart in %
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FCVIX vs. UBVVX commentary
Jul 26, 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: 9.14B 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 : 23.33 vs. UBVVX (8.09). FCVIX return over 5 years is better than : 24.34 vs. UBVVX (22.84).
FCVIXUBVVXFCVIX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio0.950.94101%
Fund Existence22 years9 years-
Gain YTD26.75015.300175%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.59B9.14B61%
Annual Yield % from dividends0.771.6148%
Returns for 1 year23.338.09288%
Returns for 3 years30.4616.67183%
Returns for 5 years24.3422.84107%
Returns for 10 years45.25N/A-
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