DHSIX
Price
$32.99
Change
+$0.32 (+0.98%)
Updated
Aug 21 closing price
Net Assets
316.46M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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DHSIX vs UBVVX

DHSIX vs UBVVX Comparison Chart in %
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DHSIX vs. UBVVX commentary
Aug 23, 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: 9.03B 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 : 33.30 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. DHSIX (-4.14).
DHSIXUBVVXDHSIX / UBVVX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.000.94106%
Fund Existence21 years9 years-
Gain YTD30.60215.773194%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets316M9.03B4%
Annual Yield % from dividends0.131.598%
Returns for 1 year33.308.29402%
Returns for 3 years26.9424.31111%
Returns for 5 years-4.1420.79-20%
Returns for 10 years12.45N/A-
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