TVSVX
Price
$22.85
Change
+$0.05 (+0.22%)
Updated
Jun 2 closing price
Net Assets
201.63M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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TVSVX vs UBVVX

Header iconTVSVX vs UBVVX Comparison
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TVSVX vs UBVVX Comparison Chart in %
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TVSVX 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 TVSVX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. TVSVX (202M). UBVVX pays higher dividends than TVSVX: UBVVX (1.68) vs TVSVX (0.00). TVSVX was incepted earlier than UBVVX: TVSVX (16 years) vs UBVVX (9 years). TVSVX (1.51) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TVSVX (15.00). UBVVX has a lower initial minimum investment than TVSVX: UBVVX (0) vs TVSVX (2500). TVSVX annual gain was more profitable for investors over the last year : 29.69 vs. UBVVX (7.97). TVSVX return over 5 years is better than : 5.19 vs. UBVVX (4.89).
TVSVXUBVVXTVSVX / UBVVX
Total Expense Ratio1.440.90160%
Annual Report Gross Expense Ratio1.510.94161%
Fund Existence16 years9 years-
Gain YTD15.1526.934219%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M8.91B2%
Annual Yield % from dividends0.001.68-
Returns for 1 year29.697.97372%
Returns for 3 years19.0018.26104%
Returns for 5 years5.194.89106%
Returns for 10 years13.50N/A-
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