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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
Aug 23, 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: 19.7B vs. UBVFX (9.03B). 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 : 31.52 vs. UBVFX (8.43). DFSVX return over 5 years is better than : 54.66 vs. UBVFX (21.41).
| DFSVX | UBVFX | DFSVX / UBVFX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.84 | 37% |
| Fund Existence | 34 years | 13 years | - |
| Gain YTD | 23.034 | 15.851 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 9.03B | 218% |
| Annual Yield % from dividends | 1.50 | 1.67 | 90% |
| Returns for 1 year | 31.52 | 8.43 | 374% |
| Returns for 3 years | 61.32 | 24.75 | 248% |
| Returns for 5 years | 54.66 | 21.41 | 255% |
| Returns for 10 years | 101.85 | 66.32 | 154% |
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