DHSIX
Price
$31.58
Change
-$0.06 (-0.19%)
Updated
Jul 13 closing price
Net Assets
307.74M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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DHSIX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. DHSIX (308M). UBVVX pays higher dividends than DHSIX: UBVVX (1.61) 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 : 28.15 vs. UBVVX (5.69). UBVVX return over 5 years is better than : 18.47 vs. DHSIX (-6.10).
DHSIXUBVVXDHSIX / UBVVX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.000.94106%
Fund Existence21 years9 years-
Gain YTD25.25713.279190%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets308M9.04B3%
Annual Yield % from dividends0.131.618%
Returns for 1 year28.155.69495%
Returns for 3 years16.8520.1684%
Returns for 5 years-6.1018.47-33%
Returns for 10 years8.43N/A-
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