TVSVX
Price
$24.46
Change
-$0.19 (-0.77%)
Updated
Aug 31 closing price
Net Assets
219.56M
UBVVX
Price
$88.41
Change
-$0.58 (-0.65%)
Updated
Sep 1 closing price
Net Assets
8.83B
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TVSVX vs UBVVX

TVSVX vs UBVVX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 4.57B. The market cap for tickers in the group ranges from 219.56M to 8.92B. UBVVX holds the highest valuation in this group at 8.92B. The lowest valued company is TVSVX at 219.56M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 9%. TVSVX experienced the highest price growth at -0%, while UBVVX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
TVSVX vs. UBVVX commentary
Sep 02, 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: 8.83B vs. TVSVX (220M). UBVVX pays higher dividends than TVSVX: UBVVX (1.59) vs TVSVX (0.00). TVSVX was incepted earlier than UBVVX: TVSVX (17 years) vs UBVVX (10 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 : 22.51 vs. UBVVX (4.01). TVSVX return over 5 years is better than : 18.57 vs. UBVVX (15.75).
TVSVXUBVVXTVSVX / UBVVX
Total Expense Ratio1.440.90160%
Annual Report Gross Expense Ratio1.510.94161%
Fund Existence17 years10 years-
Gain YTD24.49514.814165%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets220M8.83B2%
Annual Yield % from dividends0.001.59-
Returns for 1 year22.514.01561%
Returns for 3 years17.7818.5296%
Returns for 5 years18.5715.75118%
Returns for 10 years15.09N/A-
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