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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
Jun 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: 8.89B vs. CSMIX (2.34B). CSMIX pays higher dividends than UBVVX: CSMIX (1.85) vs UBVVX (1.68). CSMIX was incepted earlier than UBVVX: CSMIX (40 years) vs UBVVX (9 years). CSMIX (1.23) is less costly to investors than UBVVX (0.94). CSMIX is a more actively managed with annual turnover of: 72.00 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 : 19.32 vs. UBVVX (5.61). UBVVX return over 5 years is better than : 7.34 vs. CSMIX (-0.83).
| CSMIX | UBVVX | CSMIX / UBVVX | |
| Total Expense Ratio | 1.20 | 0.90 | 133% |
| Annual Report Gross Expense Ratio | 1.23 | 0.94 | 131% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 14.230 | 8.545 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 8.89B | 26% |
| Annual Yield % from dividends | 1.85 | 1.68 | 110% |
| Returns for 1 year | 19.32 | 5.61 | 344% |
| Returns for 3 years | 26.60 | 17.33 | 154% |
| Returns for 5 years | -0.83 | 7.34 | -11% |
| Returns for 10 years | 37.00 | N/A | - |
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