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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFSVX vs UBVFX Comparison Chart in %
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DFSVX vs. UBVFX commentary
Sep 04, 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 Hold and UBVFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.4B vs. UBVFX (8.77B). UBVFX pays higher dividends than DFSVX: UBVFX (1.67) vs DFSVX (1.50). DFSVX was incepted earlier than UBVFX: DFSVX (34 years) vs UBVFX (13 years). UBVFX (0.84) is less costly to investors than DFSVX (0.31). UBVFX is a more actively managed with annual turnover of: 35.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than UBVFX: DFSVX (0) vs UBVFX (15000000). DFSVX annual gain was more profitable for investors over the last year : 26.22 vs. UBVFX (3.53). DFSVX return over 5 years is better than : 49.04 vs. UBVFX (14.84).
| DFSVX | UBVFX | DFSVX / UBVFX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.84 | 37% |
| Fund Existence | 34 years | 13 years | - |
| Gain YTD | 22.585 | 13.175 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 8.77B | 221% |
| Annual Yield % from dividends | 1.50 | 1.67 | 90% |
| Returns for 1 year | 26.22 | 3.53 | 742% |
| Returns for 3 years | 54.41 | 17.17 | 317% |
| Returns for 5 years | 49.04 | 14.84 | 330% |
| Returns for 10 years | 100.45 | 60.99 | 165% |
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