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UBVLX vs UBVVX
UBVLX vs UBVVX Comparison
Open Charts UBVLX vs UBVVX
UBVLX vs UBVVX Comparison Chart in %
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UBVLX vs. UBVVX commentary
Aug 16, 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 UBVLX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVLX (9.11B) and UBVVX (9.11B) have equal amount of cash in the bank . UBVVX (1.59) and UBVLX (1.58) have matching dividends . UBVLX was incepted earlier than UBVVX: UBVLX (28 years) vs UBVVX (9 years). UBVLX (0.94) and UBVVX (0.94) have similar cost to investors . UBVLX (35.00) and UBVVX (35.00) have comparable annual turnover. UBVVX has a lower initial minimum investment than UBVLX: UBVVX (0) vs UBVLX (3000000). UBVLX (8.16) and UBVVX (8.15) have marching annual gain over last year. UBVLX (18.06) and UBVVX (18.01) have equivalent 5 years return.
| UBVLX | UBVVX | UBVLX / UBVVX | |
| Total Expense Ratio | 0.90 | 0.90 | 100% |
| Annual Report Gross Expense Ratio | 0.94 | 0.94 | 100% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 16.464 | 16.464 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 9.11B | 100% |
| Annual Yield % from dividends | 1.58 | 1.59 | 100% |
| Returns for 1 year | 8.16 | 8.15 | 100% |
| Returns for 3 years | 21.68 | 21.67 | 100% |
| Returns for 5 years | 18.06 | 18.01 | 100% |
| Returns for 10 years | 68.24 | N/A | - |
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