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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
Jun 24, 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 Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVLX (8.74B) and UBVVX (8.74B) have equal amount of cash in the bank . UBVVX (1.68) and UBVLX (1.67) 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 (8.86) and UBVVX (8.85) have marching annual gain over last year. UBVLX (11.32) and UBVVX (11.28) 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 | 8.750 | 8.750 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74B | 8.74B | 100% |
| Annual Yield % from dividends | 1.67 | 1.68 | 100% |
| Returns for 1 year | 8.86 | 8.85 | 100% |
| Returns for 3 years | 22.56 | 22.53 | 100% |
| Returns for 5 years | 11.32 | 11.28 | 100% |
| Returns for 10 years | 67.94 | N/A | - |
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