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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 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 UBVLX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. UBVLX (8.74B). UBVLX pays higher dividends than DFSVX: UBVLX (1.67) vs DFSVX (1.51). DFSVX was incepted earlier than UBVLX: DFSVX (33 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 : 34.64 vs. UBVLX (8.86). DFSVX return over 5 years is better than : 42.04 vs. UBVLX (11.32).
| 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 | 28 years | - |
| Gain YTD | 16.824 | 8.750 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 8.74B | 216% |
| Annual Yield % from dividends | 1.51 | 1.67 | 90% |
| Returns for 1 year | 34.64 | 8.86 | 391% |
| Returns for 3 years | 61.14 | 22.56 | 271% |
| Returns for 5 years | 42.04 | 11.32 | 371% |
| Returns for 10 years | 109.08 | 67.94 | 161% |
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