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TNVAX vs UBVVX
TNVAX vs UBVVX Comparison
Open Charts TNVAX vs UBVVX
TNVAX vs UBVVX Comparison Chart in %
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TNVAX vs. UBVVX commentary
Jun 24, 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: 8.74B vs. TNVAX (239M). UBVVX pays higher dividends than TNVAX: UBVVX (1.68) vs TNVAX (0.91). 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 : 35.70 vs. UBVVX (8.85). TNVAX return over 5 years is better than : 32.74 vs. UBVVX (11.28).
| 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 | 20.086 | 8.750 | 230% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 8.74B | 3% |
| Annual Yield % from dividends | 0.91 | 1.68 | 54% |
| Returns for 1 year | 35.70 | 8.85 | 403% |
| Returns for 3 years | 50.16 | 22.53 | 223% |
| Returns for 5 years | 32.74 | 11.28 | 290% |
| Returns for 10 years | 138.04 | N/A | - |
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