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UBVAX vs UBVVX
UBVAX vs UBVVX Comparison
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UBVAX vs UBVVX Comparison Chart in %
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UBVAX vs. UBVVX commentary
Jun 03, 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 UBVAX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVAX (8.91B) and UBVVX (8.91B) have equal amount of cash in the bank . UBVVX pays higher dividends than UBVAX: UBVVX (1.68) vs UBVAX (1.42). UBVAX was incepted earlier than UBVVX: UBVAX (22 years) vs UBVVX (9 years). UBVAX (1.34) is less costly to investors than UBVVX (0.94). UBVAX (35.00) and UBVVX (35.00) have comparable annual turnover. UBVVX has a lower initial minimum investment than UBVAX: UBVVX (0) vs UBVAX (1000). UBVVX annual gain was more profitable for investors over the last year : 7.97 vs. UBVAX (7.30). UBVVX return over 5 years is better than : 4.89 vs. UBVAX (2.48).
| UBVAX | UBVVX | UBVAX / UBVVX | |
| Total Expense Ratio | 1.24 | 0.90 | 138% |
| Annual Report Gross Expense Ratio | 1.34 | 0.94 | 143% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 6.772 | 6.934 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 8.91B | 100% |
| Annual Yield % from dividends | 1.42 | 1.68 | 85% |
| Returns for 1 year | 7.30 | 7.97 | 92% |
| Returns for 3 years | 16.36 | 18.26 | 90% |
| Returns for 5 years | 2.48 | 4.89 | 51% |
| Returns for 10 years | 50.98 | N/A | - |
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