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CSMIX vs UBVVX
CSMIX vs UBVVX Comparison
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CSMIX vs UBVVX Comparison Chart in %
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CSMIX vs. UBVVX commentary
Sep 12, 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 CSMIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. CSMIX (2.46B). UBVVX pays higher dividends than CSMIX: UBVVX (1.59) vs CSMIX (1.45). CSMIX was incepted earlier than UBVVX: CSMIX (40 years) vs UBVVX (10 years). CSMIX (1.22) is less costly to investors than UBVVX (0.94). CSMIX is a more actively managed with annual turnover of: 67.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than CSMIX: UBVVX (0) vs CSMIX (2000). CSMIX annual gain was more profitable for investors over the last year : 5.59 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. CSMIX (7.60).
| CSMIX | UBVVX | CSMIX / UBVVX | |
| Total Expense Ratio | 1.20 | 0.90 | 133% |
| Annual Report Gross Expense Ratio | 1.22 | 0.94 | 130% |
| Fund Existence | 40 years | 10 years | - |
| Gain YTD | 10.678 | 10.400 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 8.48B | 29% |
| Annual Yield % from dividends | 1.45 | 1.59 | 91% |
| Returns for 1 year | 5.59 | -0.18 | -3,106% |
| Returns for 3 years | 21.12 | 17.88 | 118% |
| Returns for 5 years | 7.60 | 15.59 | 49% |
| Returns for 10 years | 35.18 | N/A | - |
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