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TNVIX vs UBVVX
TNVIX vs UBVVX Comparison
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TNVIX vs UBVVX Comparison Chart in %
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TNVIX 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 TNVIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. TNVIX (239M). UBVVX pays higher dividends than TNVIX: UBVVX (1.59) vs TNVIX (1.08). TNVIX was incepted earlier than UBVVX: TNVIX (12 years) vs UBVVX (9 years). TNVIX (1.19) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TNVIX (10.00). UBVVX has a lower initial minimum investment than TNVIX: UBVVX (0) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : 26.55 vs. UBVVX (9.60). TNVIX return over 5 years is better than : 34.17 vs. UBVVX (18.82).
| TNVIX | UBVVX | TNVIX / UBVVX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 1.19 | 0.94 | 127% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 18.299 | 14.187 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 9.02B | 3% |
| Annual Yield % from dividends | 1.08 | 1.59 | 68% |
| Returns for 1 year | 26.55 | 9.60 | 277% |
| Returns for 3 years | 36.25 | 14.27 | 254% |
| Returns for 5 years | 34.17 | 18.82 | 182% |
| Returns for 10 years | 132.94 | N/A | - |
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