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HRTVX vs UBVVX
HRTVX vs UBVVX Comparison
Open Charts HRTVX vs UBVVX
HRTVX vs UBVVX Comparison Chart in %
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HRTVX vs. UBVVX commentary
Aug 23, 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 HRTVX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. HRTVX (1.2B). UBVVX pays higher dividends than HRTVX: UBVVX (1.59) vs HRTVX (0.46). HRTVX was incepted earlier than UBVVX: HRTVX (42 years) vs UBVVX (9 years). HRTVX (1.09) is less costly to investors than UBVVX (0.94). HRTVX is a more actively managed with annual turnover of: 44.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than HRTVX: UBVVX (0) vs HRTVX (1000). HRTVX annual gain was more profitable for investors over the last year : 26.36 vs. UBVVX (8.29). HRTVX return over 5 years is better than : 35.84 vs. UBVVX (20.79).
| HRTVX | UBVVX | HRTVX / UBVVX | |
| Total Expense Ratio | 1.09 | 0.90 | 121% |
| Annual Report Gross Expense Ratio | 1.09 | 0.94 | 116% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 26.852 | 15.773 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 9.03B | 13% |
| Annual Yield % from dividends | 0.46 | 1.59 | 29% |
| Returns for 1 year | 26.36 | 8.29 | 318% |
| Returns for 3 years | 50.65 | 24.31 | 208% |
| Returns for 5 years | 35.84 | 20.79 | 172% |
| Returns for 10 years | 73.79 | N/A | - |
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