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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
Aug 12, 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 Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. ROFIX (1.37B). UBVVX pays higher dividends than ROFIX: UBVVX (1.59) vs ROFIX (0.00). ROFIX was incepted earlier than UBVVX: ROFIX (25 years) vs UBVVX (9 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 : 33.12 vs. UBVVX (11.55). UBVVX return over 5 years is better than : 16.17 vs. ROFIX (1.15).
| 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 | 9 years | - |
| Gain YTD | 30.025 | 15.466 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 9.04B | 15% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 33.12 | 11.55 | 287% |
| Returns for 3 years | 38.19 | 17.33 | 220% |
| Returns for 5 years | 1.15 | 16.17 | 7% |
| Returns for 10 years | 75.98 | N/A | - |
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