DRSVX
Price
$22.20
Change
-$0.07 (-0.31%)
Updated
Sep 18 closing price
Net Assets
207.76M
UBVVX
Price
$84.99
Change
-$0.94 (-1.09%)
Updated
Sep 18 closing price
Net Assets
8.47B
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DRSVX vs UBVVX

DRSVX vs UBVVX Comparison Chart in %
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VS
DRSVX vs. UBVVX commentary
Sep 21, 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 DRSVX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.47B vs. DRSVX (208M). UBVVX pays higher dividends than DRSVX: UBVVX (1.59) vs DRSVX (0.80). DRSVX was incepted earlier than UBVVX: DRSVX (23 years) vs UBVVX (10 years). DRSVX (1.30) is less costly to investors than UBVVX (0.94). DRSVX is a more actively managed with annual turnover of: 50.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DRSVX: UBVVX (0) vs DRSVX (2500). DRSVX annual gain was more profitable for investors over the last year : 15.89 vs. UBVVX (-1.29). UBVVX return over 5 years is better than : 14.34 vs. DRSVX (-6.19).
DRSVXUBVVXDRSVX / UBVVX
Total Expense Ratio1.300.90144%
Annual Report Gross Expense Ratio1.300.94138%
Fund Existence23 years10 years-
Gain YTD17.7728.725204%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M8.47B2%
Annual Yield % from dividends0.801.5950%
Returns for 1 year15.89-1.29-1,230%
Returns for 3 years6.5517.0938%
Returns for 5 years-6.1914.34-43%
Returns for 10 years18.62N/A-
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