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NDVRX vs UBVVX
NDVRX vs UBVVX Comparison
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NDVRX vs UBVVX Comparison Chart in %
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NDVRX vs. UBVVX commentary
Sep 13, 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 NDVRX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. NDVRX (2.22B). UBVVX pays higher dividends than NDVRX: UBVVX (1.59) vs NDVRX (0.46). NDVRX was incepted earlier than UBVVX: NDVRX (15 years) vs UBVVX (10 years). NDVRX (1.98) is less costly to investors than UBVVX (0.94). NDVRX is a more actively managed with annual turnover of: 47.00 vs. UBVVX (35.00). NDVRX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : -0.18 vs. NDVRX (-2.07). UBVVX return over 5 years is better than : 15.59 vs. NDVRX (-13.50).
| NDVRX | UBVVX | NDVRX / UBVVX | |
| Total Expense Ratio | 1.97 | 0.90 | 219% |
| Annual Report Gross Expense Ratio | 1.98 | 0.94 | 211% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 7.044 | 10.400 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 8.48B | 26% |
| Annual Yield % from dividends | 0.46 | 1.59 | 29% |
| Returns for 1 year | -2.07 | -0.18 | 1,148% |
| Returns for 3 years | 6.10 | 17.88 | 34% |
| Returns for 5 years | -13.50 | 15.59 | -87% |
| Returns for 10 years | 29.96 | N/A | - |
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