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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
Jul 25, 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 (9.02B) and UBVVX (9.02B) have equal amount of cash in the bank . UBVVX (1.61) and UBVLX (1.61) 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 (6.64) and UBVVX (6.63) have marching annual gain over last year. UBVLX (21.23) and UBVVX (21.18) 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 | 13.744 | 13.739 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 9.02B | 100% |
| Annual Yield % from dividends | 1.61 | 1.61 | 100% |
| Returns for 1 year | 6.64 | 6.63 | 100% |
| Returns for 3 years | 15.12 | 15.09 | 100% |
| Returns for 5 years | 21.23 | 21.18 | 100% |
| Returns for 10 years | 65.93 | N/A | - |
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