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DFSVX vs UBVAX
DFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAX
DFSVX vs UBVAX Comparison Chart in %
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DFSVX vs. UBVAX 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 DFSVX is a StrongBuy and UBVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. UBVAX (9.02B). DFSVX pays higher dividends than UBVAX: DFSVX (1.50) vs UBVAX (1.35). DFSVX was incepted earlier than UBVAX: DFSVX (33 years) vs UBVAX (22 years). UBVAX (1.34) is less costly to investors than DFSVX (0.31). UBVAX is a more actively managed with annual turnover of: 35.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than UBVAX: DFSVX (0) vs UBVAX (1000). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. UBVAX (8.92). DFSVX return over 5 years is better than : 50.66 vs. UBVAX (16.11).
| DFSVX | UBVAX | DFSVX / UBVAX | |
| Total Expense Ratio | 0.31 | 1.24 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.34 | 23% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 21.336 | 13.956 | 153% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 9.02B | 216% |
| Annual Yield % from dividends | 1.50 | 1.35 | 112% |
| Returns for 1 year | 34.39 | 8.92 | 386% |
| Returns for 3 years | 50.37 | 12.45 | 405% |
| Returns for 5 years | 50.66 | 16.11 | 315% |
| Returns for 10 years | 107.71 | 62.06 | 174% |
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