DCSVX
Price
$14.35
Change
+$0.12 (+0.84%)
Updated
Sep 11 closing price
Net Assets
93.78M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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DCSVX vs UBVVX

DCSVX vs UBVVX Comparison Chart in %
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DCSVX vs. UBVVX commentary
Sep 13, 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 DCSVX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. DCSVX (93.8M). UBVVX pays higher dividends than DCSVX: UBVVX (1.59) vs DCSVX (0.00). DCSVX was incepted earlier than UBVVX: DCSVX (22 years) vs UBVVX (10 years). DCSVX (2.17) is less costly to investors than UBVVX (0.94). DCSVX is a more actively managed with annual turnover of: 106.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DCSVX: UBVVX (0) vs DCSVX (5000). DCSVX annual gain was more profitable for investors over the last year : 17.12 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. DCSVX (-4.27).
DCSVXUBVVXDCSVX / UBVVX
Total Expense Ratio2.170.90241%
Annual Report Gross Expense Ratio2.170.94231%
Fund Existence22 years10 years-
Gain YTD23.09710.400222%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.8M8.48B1%
Annual Yield % from dividends0.001.59-
Returns for 1 year17.12-0.18-9,509%
Returns for 3 years23.2517.88130%
Returns for 5 years-4.2715.59-27%
Returns for 10 years8.77N/A-
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