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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
Jun 24, 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: 8.74B vs. HRTVX (1.13B). UBVVX pays higher dividends than HRTVX: UBVVX (1.68) vs HRTVX (0.48). 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 : 30.86 vs. UBVVX (8.85). HRTVX return over 5 years is better than : 24.55 vs. UBVVX (11.28).
| 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 | 21.671 | 8.750 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 8.74B | 13% |
| Annual Yield % from dividends | 0.48 | 1.68 | 29% |
| Returns for 1 year | 30.86 | 8.85 | 349% |
| Returns for 3 years | 51.47 | 22.53 | 228% |
| Returns for 5 years | 24.55 | 11.28 | 218% |
| Returns for 10 years | 82.13 | N/A | - |
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