NDVBX
Price
$17.38
Change
+$0.05 (+0.29%)
Updated
Jul 30 closing price
Net Assets
2.34B
UBVVX
Price
$89.81
Change
-$1.72 (-1.88%)
Updated
Jul 30 closing price
Net Assets
9.26B
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NDVBX vs UBVVX

NDVBX vs UBVVX Comparison Chart in %
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NDVBX vs. UBVVX commentary
Jul 31, 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 NDVBX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.26B vs. NDVBX (2.34B). UBVVX pays higher dividends than NDVBX: UBVVX (1.61) vs NDVBX (0.18). NDVBX was incepted earlier than UBVVX: NDVBX (15 years) vs UBVVX (9 years). NDVBX (1.98) is less costly to investors than UBVVX (0.94). NDVBX is a more actively managed with annual turnover of: 47.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than NDVBX: UBVVX (0) vs NDVBX (1000). UBVVX annual gain was more profitable for investors over the last year : 11.73 vs. NDVBX (6.28). UBVVX return over 5 years is better than : 21.84 vs. NDVBX (-10.39).
NDVBXUBVVXNDVBX / UBVVX
Total Expense Ratio1.970.90219%
Annual Report Gross Expense Ratio1.980.94211%
Fund Existence15 years9 years-
Gain YTD13.19417.09177%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B9.26B25%
Annual Yield % from dividends0.181.6111%
Returns for 1 year6.2811.7354%
Returns for 3 years5.3116.4632%
Returns for 5 years-10.3921.84-48%
Returns for 10 years35.85N/A-
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