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UBVFX vs VISVX
UBVFX vs VISVX Comparison
Open Charts UBVFX vs VISVX
UBVFX vs VISVX Comparison Chart in %
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UBVFX vs. VISVX commentary
Sep 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 UBVFX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. UBVFX (8.48B). UBVFX (1.67) and VISVX (1.64) have matching dividends . UBVFX was incepted earlier than VISVX: UBVFX (13 years) vs VISVX (28 years). UBVFX (0.84) is less costly to investors than VISVX (0.19). UBVFX is a more actively managed with annual turnover of: 35.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than UBVFX: VISVX (0) vs UBVFX (15000000). VISVX annual gain was more profitable for investors over the last year : 13.61 vs. UBVFX (-0.05). VISVX return over 5 years is better than : 44.27 vs. UBVFX (16.17).
| UBVFX | VISVX | UBVFX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 10.474 | 13.639 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 68.2B | 12% |
| Annual Yield % from dividends | 1.67 | 1.64 | 102% |
| Returns for 1 year | -0.05 | 13.61 | -0% |
| Returns for 3 years | 18.30 | 48.24 | 38% |
| Returns for 5 years | 16.17 | 44.27 | 37% |
| Returns for 10 years | 62.72 | 132.33 | 47% |
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