DHMYX
Price
$28.53
Change
-$0.09 (-0.31%)
Updated
Jul 31 closing price
Net Assets
607.78M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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DHMYX vs UBVVX

DHMYX vs UBVVX Comparison Chart in %
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DHMYX vs. UBVVX commentary
Aug 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. DHMYX (608M). UBVVX pays higher dividends than DHMYX: UBVVX (1.59) 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 annual gain was more profitable for investors over the last year : 9.60 vs. DHMYX (6.34). UBVVX return over 5 years is better than : 18.82 vs. DHMYX (8.06).
DHMYXUBVVXDHMYX / UBVVX
Total Expense Ratio0.810.9090%
Annual Report Gross Expense Ratio0.810.9486%
Fund Existence15 years9 years-
Gain YTD8.39714.18759%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets608M9.02B7%
Annual Yield % from dividends0.001.59-
Returns for 1 year6.349.6066%
Returns for 3 years14.4414.27101%
Returns for 5 years8.0618.8243%
Returns for 10 years55.90N/A-
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