DHMYX
Price
$27.07
Change
-$0.01 (-0.04%)
Updated
Jun 2 closing price
Net Assets
649.46M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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DHMYX vs UBVVX

Header iconDHMYX vs UBVVX Comparison
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DHMYX vs UBVVX Comparison Chart in %
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DHMYX vs. UBVVX 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 DHMYX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. DHMYX (649M). UBVVX pays higher dividends than DHMYX: UBVVX (1.68) vs DHMYX (0.00). DHMYX was incepted earlier than UBVVX: DHMYX (14 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than DHMYX (0.81). DHMYX is a more actively managed with annual turnover of: 44.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DHMYX: UBVVX (0) vs DHMYX (500000). DHMYX annual gain was more profitable for investors over the last year : 9.50 vs. UBVVX (7.97). UBVVX return over 5 years is better than : 4.89 vs. DHMYX (-1.71).
DHMYXUBVVXDHMYX / UBVVX
Total Expense Ratio0.810.9090%
Annual Report Gross Expense Ratio0.810.9486%
Fund Existence14 years9 years-
Gain YTD2.8886.93442%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets649M8.91B7%
Annual Yield % from dividends0.001.68-
Returns for 1 year9.507.97119%
Returns for 3 years17.1218.2694%
Returns for 5 years-1.714.89-35%
Returns for 10 years48.13N/A-
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