TVSVX
Price
$24.74
Change
+$0.10 (+0.41%)
Updated
Aug 11 closing price
Net Assets
220.96M
UBVVX
Price
$90.26
Change
+$0.15 (+0.17%)
Updated
Aug 11 closing price
Net Assets
9.04B
Interact to see
Advertisement

TVSVX vs UBVVX

TVSVX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
TVSVX vs. UBVVX commentary
Aug 12, 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 Buy and UBVVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. TVSVX (221M). UBVVX pays higher dividends than TVSVX: UBVVX (1.59) 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 : 30.44 vs. UBVVX (11.55). TVSVX return over 5 years is better than : 18.18 vs. UBVVX (16.17).
TVSVXUBVVXTVSVX / UBVVX
Total Expense Ratio1.440.90160%
Annual Report Gross Expense Ratio1.510.94161%
Fund Existence17 years9 years-
Gain YTD24.44415.466158%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M9.04B2%
Annual Yield % from dividends0.001.59-
Returns for 1 year30.4411.55263%
Returns for 3 years16.9517.3398%
Returns for 5 years18.1816.17112%
Returns for 10 years18.39N/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 %
FXN22.750.25
+1.09%
First Trust Energy AlphaDEX® ETF
BTOT48.840.04
+0.08%
iShares Total USD Fixed Income MarketETF
JHCB20.77N/A
N/A
JHancock Corporate Bond ETF
AIUP29.42N/A
N/A
Finq First U.S. Large Cap AI Managed Equity ETF
ICF67.34-0.49
-0.72%
iShares Select U.S. REIT ETF