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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 23, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. NDVRX (2.34B). UBVVX pays higher dividends than NDVRX: UBVVX (1.59) vs NDVRX (0.46). 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. UBVVX annual gain was more profitable for investors over the last year : 8.29 vs. NDVRX (6.12). UBVVX return over 5 years is better than : 20.79 vs. NDVRX (-10.95).
| 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 | 11.060 | 15.773 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 9.03B | 26% |
| Annual Yield % from dividends | 0.46 | 1.59 | 29% |
| Returns for 1 year | 6.12 | 8.29 | 74% |
| Returns for 3 years | 10.29 | 24.31 | 42% |
| Returns for 5 years | -10.95 | 20.79 | -53% |
| Returns for 10 years | 31.57 | N/A | - |
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