DHMIX
Price
$27.26
Change
+$0.45 (+1.68%)
Updated
Jun 24 closing price
Net Assets
649.46M
UBVVX
Price
$86.68
Change
+$1.52 (+1.78%)
Updated
Jun 24 closing price
Net Assets
8.95B
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DHMIX vs UBVVX

DHMIX vs UBVVX Comparison Chart in %
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DHMIX vs. UBVVX commentary
Jun 26, 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 DHMIX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.95B vs. DHMIX (649M). UBVVX pays higher dividends than DHMIX: UBVVX (1.68) vs DHMIX (0.00). DHMIX was incepted earlier than UBVVX: DHMIX (21 years) vs UBVVX (9 years). DHMIX (0.94) and UBVVX (0.94) have similar cost to investors . DHMIX is a more actively managed with annual turnover of: 44.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DHMIX: UBVVX (0) vs DHMIX (2500). UBVVX annual gain was more profitable for investors over the last year : 6.74 vs. DHMIX (3.83). UBVVX return over 5 years is better than : 9.03 vs. DHMIX (-1.29).
DHMIXUBVVXDHMIX / UBVVX
Total Expense Ratio0.940.90104%
Annual Report Gross Expense Ratio0.940.94100%
Fund Existence21 years9 years-
Gain YTD2.2508.94225%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets649M8.95B7%
Annual Yield % from dividends0.001.68-
Returns for 1 year3.836.7457%
Returns for 3 years15.8122.7569%
Returns for 5 years-1.299.03-14%
Returns for 10 years51.30N/A-
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