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TNVRX vs UBVVX
TNVRX vs UBVVX Comparison
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TNVRX vs UBVVX Comparison Chart in %
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TNVRX vs. UBVVX commentary
Sep 13, 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 TNVRX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. TNVRX (233M). UBVVX pays higher dividends than TNVRX: UBVVX (1.59) vs TNVRX (0.72). TNVRX was incepted earlier than UBVVX: TNVRX (12 years) vs UBVVX (10 years). TNVRX (1.69) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TNVRX (10.00). TNVRX (0) and UBVVX (0) have matching initial minimum investment requirements. TNVRX annual gain was more profitable for investors over the last year : 12.43 vs. UBVVX (-0.18). TNVRX return over 5 years is better than : 30.51 vs. UBVVX (15.59).
| TNVRX | UBVVX | TNVRX / UBVVX | |
| Total Expense Ratio | 1.45 | 0.90 | 161% |
| Annual Report Gross Expense Ratio | 1.69 | 0.94 | 180% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 13.739 | 10.400 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 8.48B | 3% |
| Annual Yield % from dividends | 0.72 | 1.59 | 45% |
| Returns for 1 year | 12.43 | -0.18 | -6,903% |
| Returns for 3 years | 36.60 | 17.88 | 205% |
| Returns for 5 years | 30.51 | 15.59 | 196% |
| Returns for 10 years | 107.59 | N/A | - |
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