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FESAX vs UBVVX
FESAX vs UBVVX Comparison
Open Charts FESAX vs UBVVX
FESAX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.17B vs. FESAX (2.96B). UBVVX pays higher dividends than FESAX: UBVVX (1.61) vs FESAX (0.01). FESAX was incepted earlier than UBVVX: FESAX (5 years) vs UBVVX (9 years). FESAX (1.24) is less costly to investors than UBVVX (0.94). FESAX is a more actively managed with annual turnover of: 47.31 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than FESAX: UBVVX (0) vs FESAX (2500). FESAX annual gain was more profitable for investors over the last year : 42.38 vs. UBVVX (7.36). FESAX return over 5 years is better than : 51.55 vs. UBVVX (16.34).
| FESAX | UBVVX | FESAX / UBVVX | |
| Total Expense Ratio | 1.24 | 0.90 | 138% |
| Annual Report Gross Expense Ratio | 1.24 | 0.94 | 132% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 28.695 | 14.405 | 199% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 9.17B | 32% |
| Annual Yield % from dividends | 0.01 | 1.61 | 1% |
| Returns for 1 year | 42.38 | 7.36 | 575% |
| Returns for 3 years | 57.05 | 23.46 | 243% |
| Returns for 5 years | 51.55 | 16.34 | 316% |
| Returns for 10 years | N/A | N/A | - |
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