ICVPX
Price
$15.69
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
73.56M
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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ICVPX vs UBVVX

ICVPX vs UBVVX Comparison Chart in %
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ICVPX 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 ICVPX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. ICVPX (73.6M). UBVVX pays higher dividends than ICVPX: UBVVX (1.68) vs ICVPX (1.48). ICVPX was incepted earlier than UBVVX: ICVPX (17 years) vs UBVVX (9 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 : 8.85 vs. ICVPX (7.29). UBVVX return over 5 years is better than : 11.28 vs. ICVPX (-17.56).
ICVPXUBVVXICVPX / UBVVX
Total Expense Ratio1.330.90148%
Annual Report Gross Expense Ratio1.470.94156%
Fund Existence17 years9 years-
Gain YTD21.1588.750242%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets73.6M8.74B1%
Annual Yield % from dividends1.481.6888%
Returns for 1 year7.298.8582%
Returns for 3 years6.1822.5327%
Returns for 5 years-17.5611.28-156%
Returns for 10 years5.21N/A-
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