Interact to see
Advertisement
Advertisement
DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFSVX vs UBVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. UBVFX commentary
Jun 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 Buy and UBVFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. UBVFX (8.91B). UBVFX pays higher dividends than DFSVX: UBVFX (1.76) vs DFSVX (1.51). DFSVX was incepted earlier than UBVFX: DFSVX (33 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 : 37.29 vs. UBVFX (8.11). DFSVX return over 5 years is better than : 36.39 vs. UBVFX (5.41).
| DFSVX | UBVFX | DFSVX / UBVFX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.84 | 37% |
| Fund Existence | 33 years | 13 years | - |
| Gain YTD | 16.319 | 6.970 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 8.91B | 210% |
| Annual Yield % from dividends | 1.51 | 1.76 | 86% |
| Returns for 1 year | 37.29 | 8.11 | 460% |
| Returns for 3 years | 61.26 | 18.68 | 328% |
| Returns for 5 years | 36.39 | 5.41 | 672% |
| Returns for 10 years | 101.56 | 59.63 | 170% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers