Interact to see
Advertisement
Advertisement
TNVAX vs UBVVX
TNVAX vs UBVVX Comparison
Open Charts TNVAX vs UBVVX
TNVAX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVAX vs. UBVVX commentary
Jul 14, 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 TNVAX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. TNVAX (238M). UBVVX pays higher dividends than TNVAX: UBVVX (1.61) vs TNVAX (0.86). TNVAX was incepted earlier than UBVVX: TNVAX (12 years) vs UBVVX (9 years). TNVAX (1.44) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TNVAX (10.00). UBVVX has a lower initial minimum investment than TNVAX: UBVVX (0) vs TNVAX (1000). TNVAX annual gain was more profitable for investors over the last year : 24.17 vs. UBVVX (5.69). TNVAX return over 5 years is better than : 33.70 vs. UBVVX (18.47).
| TNVAX | UBVVX | TNVAX / UBVVX | |
| Total Expense Ratio | 1.20 | 0.90 | 133% |
| Annual Report Gross Expense Ratio | 1.44 | 0.94 | 153% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 18.369 | 13.279 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 9.04B | 3% |
| Annual Yield % from dividends | 0.86 | 1.61 | 53% |
| Returns for 1 year | 24.17 | 5.69 | 425% |
| Returns for 3 years | 38.52 | 20.16 | 191% |
| Returns for 5 years | 33.70 | 18.47 | 182% |
| Returns for 10 years | 122.93 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement