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ROFIX vs UBVVX
ROFIX vs UBVVX Comparison
Open Charts ROFIX vs UBVVX
ROFIX vs UBVVX Comparison Chart in %
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ROFIX vs. UBVVX commentary
Sep 02, 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 ROFIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.83B vs. ROFIX (1.32B). UBVVX pays higher dividends than ROFIX: UBVVX (1.59) vs ROFIX (0.00). ROFIX was incepted earlier than UBVVX: ROFIX (25 years) vs UBVVX (10 years). ROFIX (1.14) is less costly to investors than UBVVX (0.94). ROFIX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ROFIX: UBVVX (0) vs ROFIX (1000000). ROFIX annual gain was more profitable for investors over the last year : 19.61 vs. UBVVX (4.01). UBVVX return over 5 years is better than : 15.75 vs. ROFIX (-1.97).
| ROFIX | UBVVX | ROFIX / UBVVX | |
| Total Expense Ratio | 1.14 | 0.90 | 127% |
| Annual Report Gross Expense Ratio | 1.14 | 0.94 | 121% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 24.816 | 14.814 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 8.83B | 15% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 19.61 | 4.01 | 489% |
| Returns for 3 years | 31.04 | 18.52 | 168% |
| Returns for 5 years | -1.97 | 15.75 | -13% |
| Returns for 10 years | 63.12 | N/A | - |
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