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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
Jul 14, 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 Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. HRTVX (1.16B). UBVVX pays higher dividends than HRTVX: UBVVX (1.61) 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 : 26.55 vs. UBVVX (5.69). HRTVX return over 5 years is better than : 29.62 vs. UBVVX (18.47).
| 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 | 24.212 | 13.279 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 9.04B | 13% |
| Annual Yield % from dividends | 0.46 | 1.61 | 28% |
| Returns for 1 year | 26.55 | 5.69 | 467% |
| Returns for 3 years | 47.85 | 20.16 | 237% |
| Returns for 5 years | 29.62 | 18.47 | 160% |
| Returns for 10 years | 75.96 | N/A | - |
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