Interact to see
Advertisement
Advertisement
UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
UBVLX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVLX vs. VISVX commentary
Jun 04, 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 VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 64.9B vs. UBVLX (8.91B). UBVLX (1.67) and VISVX (1.65) have matching dividends . UBVLX was incepted earlier than VISVX: UBVLX (27 years) vs VISVX (28 years). UBVLX (0.94) is less costly to investors than VISVX (0.19). UBVLX is a more actively managed with annual turnover of: 35.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than UBVLX: VISVX (0) vs UBVLX (3000000). VISVX annual gain was more profitable for investors over the last year : 24.89 vs. UBVLX (7.98). VISVX return over 5 years is better than : 34.36 vs. UBVLX (4.94).
| UBVLX | VISVX | UBVLX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 6.936 | 10.611 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 64.9B | 14% |
| Annual Yield % from dividends | 1.67 | 1.65 | 101% |
| Returns for 1 year | 7.98 | 24.89 | 32% |
| Returns for 3 years | 18.27 | 49.80 | 37% |
| Returns for 5 years | 4.94 | 34.36 | 14% |
| Returns for 10 years | 58.13 | 130.30 | 45% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCVX | 22.80 | 0.40 | +1.79% |
| American Beacon The London Co Inc Eq Inv | |||
| FLPKX | 45.11 | N/A | N/A |
| Fidelity Low-Priced Stock K | |||
| FRESX | 41.37 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||
| HWLZX | 48.87 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| FBPGX | 28.31 | N/A | N/A |
| Cantor Fitzgerald Equity Dividend Plus A | |||