DHSIX
Price
$32.28
Change
-$0.09 (-0.28%)
Updated
Jul 31 closing price
Net Assets
316.46M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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DHSIX vs UBVVX

DHSIX vs UBVVX Comparison Chart in %
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DHSIX 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 DHSIX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. DHSIX (316M). UBVVX pays higher dividends than DHSIX: UBVVX (1.59) vs DHSIX (0.13). DHSIX was incepted earlier than UBVVX: DHSIX (21 years) vs UBVVX (9 years). DHSIX (1.00) is less costly to investors than UBVVX (0.94). DHSIX is a more actively managed with annual turnover of: 57.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DHSIX: UBVVX (0) vs DHSIX (2500). DHSIX annual gain was more profitable for investors over the last year : 32.62 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. DHSIX (-5.53).
DHSIXUBVVXDHSIX / UBVVX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.000.94106%
Fund Existence21 years9 years-
Gain YTD27.79114.187196%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets316M9.02B4%
Annual Yield % from dividends0.131.598%
Returns for 1 year32.629.60340%
Returns for 3 years15.8214.27111%
Returns for 5 years-5.5318.82-29%
Returns for 10 years12.46N/A-
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