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NDVTX vs UBVVX
NDVTX vs UBVVX Comparison
Open Charts NDVTX vs UBVVX
NDVTX vs UBVVX Comparison Chart in %
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NDVTX 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 NDVTX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. NDVTX (2.26B). UBVVX pays higher dividends than NDVTX: UBVVX (1.59) vs NDVTX (0.90). NDVTX was incepted earlier than UBVVX: NDVTX (15 years) vs UBVVX (9 years). NDVTX (1.23) is less costly to investors than UBVVX (0.94). NDVTX is a more actively managed with annual turnover of: 47.00 vs. UBVVX (35.00). NDVTX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX (9.60) and NDVTX (9.39) have marching annual gain over last year. UBVVX return over 5 years is better than : 18.82 vs. NDVTX (-7.08).
| NDVTX | UBVVX | NDVTX / UBVVX | |
| Total Expense Ratio | 1.22 | 0.90 | 136% |
| Annual Report Gross Expense Ratio | 1.23 | 0.94 | 131% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 10.210 | 14.187 | 72% |
| 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 | 0.90 | 1.59 | 57% |
| Returns for 1 year | 9.39 | 9.60 | 98% |
| Returns for 3 years | 6.18 | 14.27 | 43% |
| Returns for 5 years | -7.08 | 18.82 | -38% |
| Returns for 10 years | 49.02 | N/A | - |
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