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DFSVX vs UBVRX
DFSVX vs UBVRX Comparison
Open Charts DFSVX vs UBVRX
DFSVX vs UBVRX Comparison Chart in %
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DFSVX vs. UBVRX commentary
Jun 03, 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 UBVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. UBVRX (8.91B). DFSVX pays higher dividends than UBVRX: DFSVX (1.51) vs UBVRX (1.20). DFSVX was incepted earlier than UBVRX: DFSVX (33 years) vs UBVRX (13 years). UBVRX (1.62) is less costly to investors than DFSVX (0.31). UBVRX is a more actively managed with annual turnover of: 35.00 vs. DFSVX (7.00). DFSVX (0) and UBVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 37.29 vs. UBVRX (6.83). DFSVX return over 5 years is better than : 36.39 vs. UBVRX (0.82).
| DFSVX | UBVRX | DFSVX / UBVRX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
| Fund Existence | 33 years | 13 years | - |
| Gain YTD | 16.319 | 6.645 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 8.91B | 210% |
| Annual Yield % from dividends | 1.51 | 1.20 | 126% |
| Returns for 1 year | 37.29 | 6.83 | 546% |
| Returns for 3 years | 61.26 | 14.97 | 409% |
| Returns for 5 years | 36.39 | 0.82 | 4,419% |
| Returns for 10 years | 101.56 | 46.56 | 218% |
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