UBVUX
Price
$83.74
Change
-$0.50 (-0.59%)
Updated
Jun 22 closing price
Net Assets
8.82B
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
Interact to see
Advertisement

UBVUX vs VISVX

UBVUX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
UBVUX vs. VISVX 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 UBVUX is a Buy and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. UBVUX (8.83B). VISVX pays higher dividends than UBVUX: VISVX (1.65) vs UBVUX (1.57). UBVUX was incepted earlier than VISVX: UBVUX (9 years) vs VISVX (28 years). UBVUX (1.10) is less costly to investors than VISVX (0.19). UBVUX is a more actively managed with annual turnover of: 35.00 vs. VISVX (25.00). UBVUX (0) and VISVX (0) have matching initial minimum investment requirements. VISVX annual gain was more profitable for investors over the last year : 25.66 vs. UBVUX (8.62). VISVX return over 5 years is better than : 40.73 vs. UBVUX (10.31).
UBVUXVISVXUBVUX / VISVX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence9 years28 years-
Gain YTD8.66912.70168%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B65.5B13%
Annual Yield % from dividends1.571.6595%
Returns for 1 year8.6225.6634%
Returns for 3 years21.8252.7141%
Returns for 5 years10.3140.7325%
Returns for 10 yearsN/A142.30-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LAFFX22.30N/A
N/A
Lord Abbett Affiliated A
CLPAX15.58N/A
N/A
Catalyst Nasdaq-100 Hedged Equity A
BGIKX14.88N/A
N/A
Baillie Gifford International Alpha K
PLXGX22.94N/A
N/A
Virtus KAR Capital Growth I
AMIDX19.41-0.17
-0.87%
Amana Developing World Institutional