DHMYX
Price
$27.93
Change
+$0.21 (+0.76%)
Updated
Sep 11 closing price
Net Assets
549.68M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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DHMYX vs UBVVX

DHMYX vs UBVVX Comparison Chart in %
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DHMYX vs. UBVVX commentary
Sep 12, 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. DHMYX (550M). UBVVX pays higher dividends than DHMYX: UBVVX (1.59) vs DHMYX (0.00). DHMYX was incepted earlier than UBVVX: DHMYX (15 years) vs UBVVX (10 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). UBVVX annual gain was more profitable for investors over the last year : -0.18 vs. DHMYX (-2.05). UBVVX return over 5 years is better than : 15.59 vs. DHMYX (3.64).
DHMYXUBVVXDHMYX / UBVVX
Total Expense Ratio0.810.9090%
Annual Report Gross Expense Ratio0.810.9486%
Fund Existence15 years10 years-
Gain YTD5.31910.40051%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets550M8.48B6%
Annual Yield % from dividends0.001.59-
Returns for 1 year-2.05-0.181,138%
Returns for 3 years18.8417.88105%
Returns for 5 years3.6415.5923%
Returns for 10 years50.19N/A-
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