DHMYX
Price
$28.32
Change
+$0.14 (+0.50%)
Updated
Jul 13 closing price
Net Assets
627.75M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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DHMYX vs UBVVX

DHMYX vs UBVVX Comparison Chart in %
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DHMYX vs. UBVVX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. DHMYX (628M). UBVVX pays higher dividends than DHMYX: UBVVX (1.61) vs DHMYX (0.00). DHMYX was incepted earlier than UBVVX: DHMYX (15 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). UBVVX (5.69) and DHMYX (5.42) have marching annual gain over last year. UBVVX return over 5 years is better than : 18.47 vs. DHMYX (7.56).
DHMYXUBVVXDHMYX / UBVVX
Total Expense Ratio0.810.9090%
Annual Report Gross Expense Ratio0.810.9486%
Fund Existence15 years9 years-
Gain YTD7.06713.27953%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets628M9.04B7%
Annual Yield % from dividends0.001.61-
Returns for 1 year5.425.6995%
Returns for 3 years15.7920.1678%
Returns for 5 years7.5618.4741%
Returns for 10 years52.22N/A-
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