UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
VSVIX
Price
$40.70
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
1.14B
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UBVVX vs VSVIX

UBVVX vs VSVIX Comparison Chart in %
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UBVVX vs. VSVIX commentary
Aug 03, 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 UBVVX is a Hold and VSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. VSVIX (1.14B). UBVVX pays higher dividends than VSVIX: UBVVX (1.59) vs VSVIX (0.78). UBVVX was incepted earlier than VSVIX: UBVVX (9 years) vs VSVIX (21 years). VSVIX (1.06) is less costly to investors than UBVVX (0.94). VSVIX is a more actively managed with annual turnover of: 44.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than VSVIX: UBVVX (0) vs VSVIX (1000000). VSVIX annual gain was more profitable for investors over the last year : 38.59 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. VSVIX (-3.46).
UBVVXVSVIXUBVVX / VSVIX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio0.941.0689%
Fund Existence9 years21 years-
Gain YTD14.18725.03857%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.02B1.14B789%
Annual Yield % from dividends1.590.78204%
Returns for 1 year9.6038.5925%
Returns for 3 years14.2714.07101%
Returns for 5 years18.82-3.46-544%
Returns for 10 yearsN/A33.91-
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