Interact to see
Advertisement
Advertisement
ROFRX vs UBVVX
ROFRX vs UBVVX Comparison
Open Charts ROFRX vs UBVVX
ROFRX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ROFRX vs. UBVVX commentary
Aug 23, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. ROFRX (1.34B). 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 : 26.63 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. ROFRX (0.70).
| 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 | 26.720 | 15.773 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 9.03B | 15% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 26.63 | 8.29 | 321% |
| Returns for 3 years | 35.98 | 24.31 | 148% |
| Returns for 5 years | 0.70 | 20.79 | 3% |
| Returns for 10 years | 54.55 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJIZX | 11.32 | 0.12 | +1.07% |
| PGIM Quant Solutions International Eq Z | |||
| LSGGX | 23.48 | 0.24 | +1.03% |
| Loomis Sayles Global Growth Y | |||
| CNGEX | 81.37 | 0.68 | +0.84% |
| American Funds New Economy 529-E | |||
| SCPAX | 12.32 | 0.06 | +0.49% |
| SEI Large Cap Disciplined Eq A (SIIT) | |||
| TORTX | 23.52 | -0.21 | -0.88% |
| Tortoise Energy Infrastructure TR A | |||