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MXTFX vs UBVVX
MXTFX vs UBVVX Comparison
Open Charts MXTFX vs UBVVX
MXTFX vs UBVVX Comparison Chart in %
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MXTFX 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 MXTFX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. MXTFX (623M). UBVVX pays higher dividends than MXTFX: UBVVX (1.59) vs MXTFX (1.07). MXTFX was incepted earlier than UBVVX: MXTFX (11 years) vs UBVVX (10 years). UBVVX (0.94) is less costly to investors than MXTFX (0.74). MXTFX is a more actively managed with annual turnover of: 46.00 vs. UBVVX (35.00). MXTFX (0) and UBVVX (0) have matching initial minimum investment requirements. MXTFX annual gain was more profitable for investors over the last year : 15.41 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. MXTFX (2.86).
| MXTFX | UBVVX | MXTFX / UBVVX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.74 | 0.94 | 79% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 18.649 | 10.400 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 8.48B | 7% |
| Annual Yield % from dividends | 1.07 | 1.59 | 67% |
| Returns for 1 year | 15.41 | -0.18 | -8,561% |
| Returns for 3 years | 23.79 | 17.88 | 133% |
| Returns for 5 years | 2.86 | 15.59 | 18% |
| Returns for 10 years | 12.79 | N/A | - |
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