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UBVRX vs VISVX
UBVRX vs VISVX Comparison
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UBVRX vs VISVX Comparison Chart in %
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UBVRX vs. VISVX commentary
Sep 13, 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 UBVRX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. UBVRX (8.48B). VISVX pays higher dividends than UBVRX: VISVX (1.64) vs UBVRX (1.14). UBVRX was incepted earlier than VISVX: UBVRX (13 years) vs VISVX (28 years). UBVRX (1.62) is less costly to investors than VISVX (0.19). UBVRX is a more actively managed with annual turnover of: 35.00 vs. VISVX (25.00). UBVRX (0) and VISVX (0) have matching initial minimum investment requirements. VISVX annual gain was more profitable for investors over the last year : 13.61 vs. UBVRX (-1.23). VISVX return over 5 years is better than : 44.27 vs. UBVRX (11.10).
| UBVRX | VISVX | UBVRX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.62 | 0.19 | 853% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 9.914 | 13.639 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 68.2B | 12% |
| Annual Yield % from dividends | 1.14 | 1.64 | 69% |
| Returns for 1 year | -1.23 | 13.61 | -9% |
| Returns for 3 years | 14.61 | 48.24 | 30% |
| Returns for 5 years | 11.10 | 44.27 | 25% |
| Returns for 10 years | 49.39 | 132.33 | 37% |
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