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DNSVX vs UBVVX
DNSVX vs UBVVX Comparison
Open Charts DNSVX vs UBVVX
DNSVX vs UBVVX Comparison Chart in %
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DNSVX 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 DNSVX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. DNSVX (93.8M). UBVVX pays higher dividends than DNSVX: UBVVX (1.59) vs DNSVX (0.43). DNSVX was incepted earlier than UBVVX: DNSVX (22 years) vs UBVVX (10 years). DNSVX (1.17) is less costly to investors than UBVVX (0.94). DNSVX is a more actively managed with annual turnover of: 106.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DNSVX: UBVVX (0) vs DNSVX (100000). DNSVX annual gain was more profitable for investors over the last year : 20.40 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. DNSVX (10.93).
| DNSVX | UBVVX | DNSVX / UBVVX | |
| Total Expense Ratio | 1.17 | 0.90 | 130% |
| Annual Report Gross Expense Ratio | 1.17 | 0.94 | 124% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 24.044 | 10.400 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.8M | 8.48B | 1% |
| Annual Yield % from dividends | 0.43 | 1.59 | 27% |
| Returns for 1 year | 20.40 | -0.18 | -11,332% |
| Returns for 3 years | 34.51 | 17.88 | 193% |
| Returns for 5 years | 10.93 | 15.59 | 70% |
| Returns for 10 years | 37.39 | N/A | - |
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