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FCVTX vs UBVVX
FCVTX vs UBVVX Comparison
Open Charts FCVTX vs UBVVX
FCVTX vs UBVVX Comparison Chart in %
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FCVTX vs. UBVVX commentary
Aug 03, 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 FCVTX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. FCVTX (5.47B). UBVVX pays higher dividends than FCVTX: UBVVX (1.59) vs FCVTX (0.56). FCVTX was incepted earlier than UBVVX: FCVTX (22 years) vs UBVVX (9 years). FCVTX (1.45) is less costly to investors than UBVVX (0.94). FCVTX is a more actively managed with annual turnover of: 96.00 vs. UBVVX (35.00). FCVTX (0) and UBVVX (0) have matching initial minimum investment requirements. FCVTX annual gain was more profitable for investors over the last year : 23.36 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. FCVTX (15.31).
| FCVTX | UBVVX | FCVTX / UBVVX | |
| Total Expense Ratio | 1.45 | 0.90 | 161% |
| Annual Report Gross Expense Ratio | 1.45 | 0.94 | 154% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 24.917 | 14.187 | 176% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 9.02B | 61% |
| Annual Yield % from dividends | 0.56 | 1.59 | 35% |
| Returns for 1 year | 23.36 | 9.60 | 243% |
| Returns for 3 years | 24.45 | 14.27 | 171% |
| Returns for 5 years | 15.31 | 18.82 | 81% |
| Returns for 10 years | 36.08 | N/A | - |
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