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DTSVX vs UBVVX
DTSVX vs UBVVX Comparison
Open Charts DTSVX vs UBVVX
DTSVX vs UBVVX Comparison Chart in %
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DTSVX 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 DTSVX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. DTSVX (25.5M). UBVVX pays higher dividends than DTSVX: UBVVX (1.59) vs DTSVX (0.47). DTSVX was incepted earlier than UBVVX: DTSVX (34 years) vs UBVVX (9 years). DTSVX (2.01) is less costly to investors than UBVVX (0.94). DTSVX is a more actively managed with annual turnover of: 63.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DTSVX: UBVVX (0) vs DTSVX (1000). DTSVX annual gain was more profitable for investors over the last year : 23.45 vs. UBVVX (8.29). DTSVX return over 5 years is better than : 26.27 vs. UBVVX (20.79).
| DTSVX | UBVVX | DTSVX / UBVVX | |
| Total Expense Ratio | 1.35 | 0.90 | 150% |
| Annual Report Gross Expense Ratio | 2.01 | 0.94 | 214% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 26.759 | 15.773 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5M | 9.03B | 0% |
| Annual Yield % from dividends | 0.47 | 1.59 | 30% |
| Returns for 1 year | 23.45 | 8.29 | 283% |
| Returns for 3 years | 37.62 | 24.31 | 155% |
| Returns for 5 years | 26.27 | 20.79 | 126% |
| Returns for 10 years | 46.18 | N/A | - |
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