Interact to see
Advertisement
Advertisement
DFFVX vs UBVSX
DFFVX vs UBVSX Comparison
Open Charts DFFVX vs UBVSX
DFFVX vs UBVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. UBVSX 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 DFFVX is a Buy and UBVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. UBVSX (9.02B). UBVSX (1.50) and DFFVX (1.49) have matching dividends . DFFVX was incepted earlier than UBVSX: DFFVX (26 years) vs UBVSX (13 years). UBVSX (1.09) is less costly to investors than DFFVX (0.30). UBVSX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than UBVSX: DFFVX (0) vs UBVSX (1000000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. UBVSX (9.46). DFFVX return over 5 years is better than : 56.42 vs. UBVSX (18.25).
| DFFVX | UBVSX | DFFVX / UBVSX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.09 | 28% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 19.979 | 14.128 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 9.02B | 186% |
| Annual Yield % from dividends | 1.49 | 1.50 | 99% |
| Returns for 1 year | 32.89 | 9.46 | 348% |
| Returns for 3 years | 50.48 | 13.88 | 364% |
| Returns for 5 years | 56.42 | 18.25 | 309% |
| Returns for 10 years | 125.84 | 67.60 | 186% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARALX | 17.56 | 0.24 | +1.39% |
| Aristotle Core Equity A | |||
| GLPIX | 43.78 | 0.33 | +0.76% |
| Goldman Sachs MLP Energy Infras Inv | |||
| JBATX | 32.18 | 0.23 | +0.72% |
| JHancock Balanced R2 | |||
| FSMCX | 18.28 | 0.11 | +0.61% |
| Tributary Small/Mid Cap Institutional | |||
| TRDIX | 10.39 | -0.06 | -0.57% |
| Transamerica Sustainable Equity Inc I2 | |||