UVABX
Price
$10.53
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
490.73M
VNDFX
Price
$8.88
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
19.19M
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UVABX vs VNDFX

UVABX vs VNDFX Comparison Chart in %
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UVABX vs. VNDFX commentary
Jun 23, 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 UVABX is a Hold and VNDFX is a Hold.

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FUNDAMENTALS
Fundamentals
UVABX has more cash in the bank: 491M vs. VNDFX (19.2M). VNDFX (3.01) and UVABX (2.97) have matching dividends . UVABX was incepted earlier than VNDFX: UVABX (16 years) vs VNDFX (27 years). VNDFX (1.38) is less costly to investors than UVABX (0.91). VNDFX is a more actively managed with annual turnover of: 23.04 vs. UVABX (6.00). VNDFX initial investment is less costly to investors than UVABX (2%) vs UVABX (2%). VNDFX has a lower initial minimum investment than UVABX: VNDFX (1000) vs UVABX (2500). UVABX annual gain was more profitable for investors over the last year : 7.78 vs. VNDFX (7.33). UVABX return over 5 years is better than : 2.93 vs. VNDFX (-2.85).
UVABXVNDFXUVABX / VNDFX
Total Expense Ratio0.800.9882%
Annual Report Gross Expense Ratio0.911.3866%
Fund Existence16 years27 years-
Gain YTD2.6111.966133%
Front Load2%3%90%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets491M19.2M2,557%
Annual Yield % from dividends2.973.0199%
Returns for 1 year7.787.33106%
Returns for 3 years4.49-0.11-4,189%
Returns for 5 years2.93-2.85-103%
Returns for 10 years9.206.36145%
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