TVOAX
Price
$47.61
Change
-$0.37 (-0.77%)
Updated
Sep 16 closing price
Net Assets
209.57M
UBVVX
Price
$85.93
Change
-$0.50 (-0.58%)
Updated
Sep 16 closing price
Net Assets
8.47B
Interact to see
Advertisement

TVOAX vs UBVVX

TVOAX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
TVOAX vs. UBVVX commentary
Sep 17, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.47B vs. TVOAX (210M). UBVVX pays higher dividends than TVOAX: UBVVX (1.59) vs TVOAX (0.47). TVOAX was incepted earlier than UBVVX: TVOAX (25 years) vs UBVVX (10 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 : 19.79 vs. UBVVX (1.50). TVOAX return over 5 years is better than : 52.78 vs. UBVVX (16.27).
TVOAXUBVVXTVOAX / UBVVX
Total Expense Ratio1.360.90151%
Annual Report Gross Expense Ratio1.460.94155%
Fund Existence25 years10 years-
Gain YTD15.08810.567143%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets210M8.47B2%
Annual Yield % from dividends0.471.5929%
Returns for 1 year19.791.501,317%
Returns for 3 years50.5017.92282%
Returns for 5 years52.7816.27324%
Returns for 10 years126.73N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SNOU64.442.82
+4.57%
T-Rex 2X Long SNOW Daily Target ETF
CGIB24.970.03
+0.12%
Capital Group Intl Bd ETF USD-Hdg
GEM50.23N/A
N/A
Goldman Sachs ActiveBeta® EMkts Eq ETF
HISF43.15-0.05
-0.11%
First Trust High Income Strat Foc ETF
OMAH18.27-0.18
-0.98%
Vistashares Target 15 Berkshire Select Income ETF