Interact to see
Advertisement
Advertisement
DFSVX vs UBVSX
DFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSX
DFSVX vs UBVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. UBVSX commentary
Sep 13, 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 UBVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. UBVSX (8.48B). UBVSX (1.51) and DFSVX (1.50) have matching dividends . DFSVX was incepted earlier than UBVSX: DFSVX (34 years) vs UBVSX (13 years). UBVSX (1.09) is less costly to investors than DFSVX (0.31). UBVSX is a more actively managed with annual turnover of: 35.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than UBVSX: DFSVX (0) vs UBVSX (1000000). DFSVX annual gain was more profitable for investors over the last year : 22.95 vs. UBVSX (-0.30). DFSVX return over 5 years is better than : 51.99 vs. UBVSX (15.05).
| DFSVX | UBVSX | DFSVX / UBVSX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.09 | 28% |
| Fund Existence | 34 years | 13 years | - |
| Gain YTD | 21.629 | 10.339 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 8.48B | 232% |
| Annual Yield % from dividends | 1.50 | 1.51 | 99% |
| Returns for 1 year | 22.95 | -0.30 | -7,585% |
| Returns for 3 years | 59.55 | 17.48 | 341% |
| Returns for 5 years | 51.99 | 15.05 | 346% |
| Returns for 10 years | 105.66 | 59.19 | 179% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCISX | 13.03 | 0.10 | +0.77% |
| Calamos International Small Cap Gr C | |||
| AVDVX | 19.93 | 0.10 | +0.50% |
| Avantis® International Small Cap Val Ins | |||
| TDFCX | 10.21 | N/A | N/A |
| Transamerica Sustainable Equity Inc C | |||
| IGFRX | 23.85 | N/A | N/A |
| Invesco EQV International Equity R6 | |||
| TRZKX | 84.97 | N/A | N/A |
| T. Rowe Price International Discovery Z | |||