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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 03, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. DTSVX (25.2M). 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 : 26.37 vs. UBVVX (9.60). DTSVX return over 5 years is better than : 23.42 vs. UBVVX (18.82).
| 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 | 24.941 | 14.187 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.2M | 9.02B | 0% |
| Annual Yield % from dividends | 0.47 | 1.59 | 30% |
| Returns for 1 year | 26.37 | 9.60 | 275% |
| Returns for 3 years | 26.79 | 14.27 | 188% |
| Returns for 5 years | 23.42 | 18.82 | 124% |
| Returns for 10 years | 46.84 | N/A | - |
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