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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
Jun 24, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. UBVFX (8.74B). 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 : 34.64 vs. UBVFX (8.99). DFSVX return over 5 years is better than : 42.04 vs. UBVFX (11.82).
| 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 | 16.824 | 8.792 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 8.74B | 216% |
| Annual Yield % from dividends | 1.51 | 1.76 | 86% |
| Returns for 1 year | 34.64 | 8.99 | 385% |
| Returns for 3 years | 61.14 | 22.98 | 266% |
| Returns for 5 years | 42.04 | 11.82 | 356% |
| Returns for 10 years | 109.08 | 69.53 | 157% |
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