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ICVPX vs UBVVX
ICVPX vs UBVVX Comparison
Open Charts ICVPX vs UBVVX
ICVPX vs UBVVX Comparison Chart in %
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ICVPX vs. UBVVX commentary
Aug 03, 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 Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ICVPX (69.6M). UBVVX pays higher dividends than ICVPX: UBVVX (1.59) vs ICVPX (1.39). 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 : 9.60 vs. ICVPX (5.95). UBVVX return over 5 years is better than : 18.82 vs. ICVPX (-12.06).
| ICVPX | UBVVX | ICVPX / UBVVX | |
| Total Expense Ratio | 1.33 | 0.90 | 148% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 24.942 | 14.187 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.6M | 9.02B | 1% |
| Annual Yield % from dividends | 1.39 | 1.59 | 87% |
| Returns for 1 year | 5.95 | 9.60 | 62% |
| Returns for 3 years | -0.35 | 14.27 | -2% |
| Returns for 5 years | -12.06 | 18.82 | -64% |
| Returns for 10 years | 2.60 | N/A | - |
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