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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
Sep 19, 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 (8.47B) and UBVVX (8.47B) have equal amount of cash in the bank . UBVVX (1.59) and UBVLX (1.59) have matching dividends . UBVLX was incepted earlier than UBVVX: UBVLX (28 years) vs UBVVX (10 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 (-0.19) and UBVVX (-0.20) have marching annual gain over last year. UBVLX (15.64) and UBVVX (15.60) 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 | 10 years | - |
| Gain YTD | 9.925 | 9.927 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.47B | 8.47B | 100% |
| Annual Yield % from dividends | 1.59 | 1.59 | 100% |
| Returns for 1 year | -0.19 | -0.20 | 96% |
| Returns for 3 years | 18.41 | 18.38 | 100% |
| Returns for 5 years | 15.64 | 15.60 | 100% |
| Returns for 10 years | 60.33 | N/A | - |
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