DHSIX
Price
$30.82
Change
-$0.08 (-0.26%)
Updated
Jun 22 closing price
Net Assets
285.28M
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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DHSIX vs UBVVX

DHSIX vs UBVVX Comparison Chart in %
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DHSIX vs. UBVVX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. DHSIX (285M). UBVVX pays higher dividends than DHSIX: UBVVX (1.68) vs DHSIX (0.14). 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 : 34.51 vs. UBVVX (8.85). UBVVX return over 5 years is better than : 11.28 vs. DHSIX (-10.87).
DHSIXUBVVXDHSIX / UBVVX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.000.94106%
Fund Existence21 years9 years-
Gain YTD22.3288.750255%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M8.74B3%
Annual Yield % from dividends0.141.688%
Returns for 1 year34.518.85390%
Returns for 3 years20.8322.5392%
Returns for 5 years-10.8711.28-96%
Returns for 10 years11.59N/A-
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