DHSIX
Price
$31.55
Change
+$0.22 (+0.70%)
Updated
Sep 11 closing price
Net Assets
324.4M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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DHSIX vs UBVVX

DHSIX vs UBVVX Comparison Chart in %
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DHSIX vs. UBVVX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. DHSIX (324M). UBVVX pays higher dividends than DHSIX: UBVVX (1.59) vs DHSIX (0.13). DHSIX was incepted earlier than UBVVX: DHSIX (21 years) vs UBVVX (10 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 : 20.70 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. DHSIX (-9.37).
DHSIXUBVVXDHSIX / UBVVX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.000.94106%
Fund Existence21 years10 years-
Gain YTD24.03010.400231%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets324M8.48B4%
Annual Yield % from dividends0.131.598%
Returns for 1 year20.70-0.18-11,498%
Returns for 3 years21.0717.88118%
Returns for 5 years-9.3715.59-60%
Returns for 10 years8.88N/A-
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