TVOAX
Price
$47.61
Change
+$0.73 (+1.56%)
Updated
Jun 2 closing price
Net Assets
205.58M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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TVOAX vs UBVVX

Header iconTVOAX vs UBVVX Comparison
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TVOAX vs UBVVX Comparison Chart in %
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TVOAX vs. UBVVX commentary
Jun 04, 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 TVOAX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. TVOAX (206M). UBVVX pays higher dividends than TVOAX: UBVVX (1.68) vs TVOAX (0.48). TVOAX was incepted earlier than UBVVX: TVOAX (24 years) vs UBVVX (9 years). TVOAX (1.46) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TVOAX (19.00). UBVVX has a lower initial minimum investment than TVOAX: UBVVX (0) vs TVOAX (2500). TVOAX annual gain was more profitable for investors over the last year : 31.11 vs. UBVVX (7.97). TVOAX return over 5 years is better than : 42.16 vs. UBVVX (4.89).
TVOAXUBVVXTVOAX / UBVVX
Total Expense Ratio1.360.90151%
Annual Report Gross Expense Ratio1.460.94155%
Fund Existence24 years9 years-
Gain YTD12.4496.934180%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M8.91B2%
Annual Yield % from dividends0.481.6829%
Returns for 1 year31.117.97390%
Returns for 3 years51.8018.26284%
Returns for 5 years42.164.89862%
Returns for 10 years125.13N/A-
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