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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
Jun 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: 8.91B vs. ICVPX (70M). 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 : 7.97 vs. ICVPX (4.34). UBVVX return over 5 years is better than : 4.89 vs. ICVPX (-22.85).
| 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 | 15.444 | 6.934 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70M | 8.91B | 1% |
| Annual Yield % from dividends | 1.48 | 1.68 | 88% |
| Returns for 1 year | 4.34 | 7.97 | 54% |
| Returns for 3 years | -0.12 | 18.26 | -1% |
| Returns for 5 years | -22.85 | 4.89 | -467% |
| Returns for 10 years | -2.73 | N/A | - |
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