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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
Jun 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 Buy and UBVLX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. UBVLX (8.91B). UBVLX pays higher dividends than DFSVX: UBVLX (1.67) vs DFSVX (1.51). DFSVX was incepted earlier than UBVLX: DFSVX (33 years) vs UBVLX (27 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 : 37.29 vs. UBVLX (7.98). DFSVX return over 5 years is better than : 36.39 vs. UBVLX (4.94).
| DFSVX | UBVLX | DFSVX / UBVLX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 16.319 | 6.936 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 8.91B | 210% |
| Annual Yield % from dividends | 1.51 | 1.67 | 90% |
| Returns for 1 year | 37.29 | 7.98 | 467% |
| Returns for 3 years | 61.26 | 18.27 | 335% |
| Returns for 5 years | 36.39 | 4.94 | 737% |
| Returns for 10 years | 101.56 | 58.13 | 175% |
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