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HRVIX vs UBVVX
HRVIX vs UBVVX Comparison
Open Charts HRVIX vs UBVVX
HRVIX vs UBVVX Comparison Chart in %
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HRVIX vs. UBVVX commentary
Sep 12, 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 HRVIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. HRVIX (309M). UBVVX pays higher dividends than HRVIX: UBVVX (1.59) vs HRVIX (0.51). HRVIX was incepted earlier than UBVVX: HRVIX (33 years) vs UBVVX (10 years). HRVIX (1.22) is less costly to investors than UBVVX (0.94). HRVIX is a more actively managed with annual turnover of: 67.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than HRVIX: UBVVX (0) vs HRVIX (1000). HRVIX annual gain was more profitable for investors over the last year : 16.05 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. HRVIX (-6.89).
| HRVIX | UBVVX | HRVIX / UBVVX | |
| Total Expense Ratio | 1.22 | 0.90 | 136% |
| Annual Report Gross Expense Ratio | 1.22 | 0.94 | 130% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 18.866 | 10.400 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 8.48B | 4% |
| Annual Yield % from dividends | 0.51 | 1.59 | 32% |
| Returns for 1 year | 16.05 | -0.18 | -8,915% |
| Returns for 3 years | 21.41 | 17.88 | 120% |
| Returns for 5 years | -6.89 | 15.59 | -44% |
| Returns for 10 years | 82.64 | N/A | - |
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