Interact to see
Advertisement
Advertisement
ICVPX vs UBVVX
ICVPX vs UBVVX Comparison
Open Charts ICVPX vs UBVVX
ICVPX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ICVPX 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 ICVPX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. ICVPX (102M). UBVVX pays higher dividends than ICVPX: UBVVX (1.59) vs ICVPX (0.85). ICVPX was incepted earlier than UBVVX: ICVPX (18 years) vs UBVVX (10 years). ICVPX (1.47) is less costly to investors than UBVVX (0.94). ICVPX is a more actively managed with annual turnover of: 114.00 vs. UBVVX (35.00). ICVPX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : -0.18 vs. ICVPX (-9.45). UBVVX return over 5 years is better than : 15.59 vs. ICVPX (-35.77).
| ICVPX | UBVVX | ICVPX / UBVVX | |
| Total Expense Ratio | 1.33 | 0.90 | 148% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | -9.593 | 10.400 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 8.48B | 1% |
| Annual Yield % from dividends | 0.85 | 1.59 | 53% |
| Returns for 1 year | -9.45 | -0.18 | 5,251% |
| Returns for 3 years | -18.46 | 17.88 | -103% |
| Returns for 5 years | -35.77 | 15.59 | -229% |
| Returns for 10 years | -23.00 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement