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TVSVX vs UBVVX
TVSVX vs UBVVX Comparison
Open Charts TVSVX vs UBVVX
TVSVX vs UBVVX Comparison Chart in %
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TVSVX vs. UBVVX commentary
Jul 21, 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.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.21B vs. TVSVX (221M). UBVVX pays higher dividends than TVSVX: UBVVX (1.61) vs TVSVX (0.00). TVSVX was incepted earlier than UBVVX: TVSVX (17 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 : 29.77 vs. UBVVX (9.53). UBVVX (22.13) and TVSVX (22.05) have equivalent 5 years return.
| TVSVX | UBVVX | TVSVX / UBVVX | |
| Total Expense Ratio | 1.44 | 0.90 | 160% |
| Annual Report Gross Expense Ratio | 1.51 | 0.94 | 161% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 24.596 | 15.888 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 9.21B | 2% |
| Annual Yield % from dividends | 0.00 | 1.61 | - |
| Returns for 1 year | 29.77 | 9.53 | 312% |
| Returns for 3 years | 19.98 | 18.30 | 109% |
| Returns for 5 years | 22.05 | 22.13 | 100% |
| Returns for 10 years | 19.79 | N/A | - |
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