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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
Jun 04, 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 StrongBuy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. NDVTX (2.47B). UBVVX pays higher dividends than NDVTX: UBVVX (1.68) vs NDVTX (0.97). NDVTX was incepted earlier than UBVVX: NDVTX (15 years) vs UBVVX (9 years). NDVTX (1.22) 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. NDVTX annual gain was more profitable for investors over the last year : 8.67 vs. UBVVX (7.97). UBVVX return over 5 years is better than : 4.89 vs. NDVTX (-10.79).
| NDVTX | UBVVX | NDVTX / UBVVX | |
| Total Expense Ratio | 1.21 | 0.90 | 134% |
| Annual Report Gross Expense Ratio | 1.22 | 0.94 | 130% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 8.348 | 6.934 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 8.91B | 28% |
| Annual Yield % from dividends | 0.97 | 1.68 | 57% |
| Returns for 1 year | 8.67 | 7.97 | 109% |
| Returns for 3 years | 11.38 | 18.26 | 62% |
| Returns for 5 years | -10.79 | 4.89 | -221% |
| Returns for 10 years | 48.98 | N/A | - |
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