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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
Aug 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 NDVRX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. NDVRX (2.26B). UBVVX pays higher dividends than NDVRX: UBVVX (1.59) vs NDVRX (0.45). NDVRX was incepted earlier than UBVVX: NDVRX (15 years) vs UBVVX (9 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. NDVRX annual gain was more profitable for investors over the last year : 11.74 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. NDVRX (-9.78).
| 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 | 9 years | - |
| Gain YTD | 13.496 | 14.187 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 9.02B | 25% |
| Annual Yield % from dividends | 0.45 | 1.59 | 28% |
| Returns for 1 year | 11.74 | 9.60 | 122% |
| Returns for 3 years | 5.78 | 14.27 | 40% |
| Returns for 5 years | -9.78 | 18.82 | -52% |
| Returns for 10 years | 38.12 | N/A | - |
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