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ROFRX vs UBVVX
ROFRX vs UBVVX Comparison
Open Charts ROFRX vs UBVVX
ROFRX vs UBVVX Comparison Chart in %
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ROFRX 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 ROFRX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ROFRX (1.31B). UBVVX pays higher dividends than ROFRX: UBVVX (1.59) vs ROFRX (0.00). ROFRX was incepted earlier than UBVVX: ROFRX (19 years) vs UBVVX (9 years). ROFRX (1.89) is less costly to investors than UBVVX (0.94). ROFRX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ROFRX: UBVVX (0) vs ROFRX (2000). ROFRX annual gain was more profitable for investors over the last year : 27.11 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. ROFRX (-5.65).
| ROFRX | UBVVX | ROFRX / UBVVX | |
| Total Expense Ratio | 1.89 | 0.90 | 210% |
| Annual Report Gross Expense Ratio | 1.89 | 0.94 | 201% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 23.572 | 14.187 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 9.02B | 15% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 27.11 | 9.60 | 282% |
| Returns for 3 years | 23.84 | 14.27 | 167% |
| Returns for 5 years | -5.65 | 18.82 | -30% |
| Returns for 10 years | 59.85 | N/A | - |
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