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NDVRX vs UBVVX
NDVRX vs UBVVX Comparison
Open Charts NDVRX vs UBVVX
NDVRX vs UBVVX Comparison Chart in %
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NDVRX vs. UBVVX commentary
Jun 21, 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 Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.83B vs. NDVRX (2.53B). UBVVX pays higher dividends than NDVRX: UBVVX (1.68) vs NDVRX (0.47). NDVRX was incepted earlier than UBVVX: NDVRX (15 years) vs UBVVX (9 years). NDVRX (1.97) 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. NDVRX (9.09) and UBVVX (8.87) have marching annual gain over last year. UBVVX return over 5 years is better than : 14.71 vs. NDVRX (-9.66).
| NDVRX | UBVVX | NDVRX / UBVVX | |
| Total Expense Ratio | 1.96 | 0.90 | 218% |
| Annual Report Gross Expense Ratio | 1.97 | 0.94 | 210% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 11.521 | 8.750 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 8.83B | 29% |
| Annual Yield % from dividends | 0.47 | 1.68 | 28% |
| Returns for 1 year | 9.09 | 8.87 | 102% |
| Returns for 3 years | 6.62 | 12.94 | 51% |
| Returns for 5 years | -9.66 | 14.71 | -66% |
| Returns for 10 years | 38.52 | N/A | - |
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