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DFSVX vs UBVLX
DFSVX vs UBVLX Comparison
Open Charts DFSVX vs UBVLX
DFSVX vs UBVLX Comparison Chart in %
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DFSVX vs. UBVLX commentary
Aug 30, 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 UBVLX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.6B vs. UBVLX (8.92B). UBVLX pays higher dividends than DFSVX: UBVLX (1.58) vs DFSVX (1.50). DFSVX was incepted earlier than UBVLX: DFSVX (34 years) vs UBVLX (28 years). UBVLX (0.94) is less costly to investors than DFSVX (0.31). UBVLX is a more actively managed with annual turnover of: 35.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than UBVLX: DFSVX (0) vs UBVLX (3000000). DFSVX annual gain was more profitable for investors over the last year : 24.71 vs. UBVLX (3.95). DFSVX return over 5 years is better than : 46.81 vs. UBVLX (14.21).
| DFSVX | UBVLX | DFSVX / UBVLX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 22.117 | 14.817 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 8.92B | 220% |
| Annual Yield % from dividends | 1.50 | 1.58 | 95% |
| Returns for 1 year | 24.71 | 3.95 | 625% |
| Returns for 3 years | 56.42 | 19.69 | 287% |
| Returns for 5 years | 46.81 | 14.21 | 329% |
| Returns for 10 years | 100.40 | 63.04 | 159% |
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