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FESRX vs UBVVX
FESRX vs UBVVX Comparison
Open Charts FESRX vs UBVVX
FESRX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. FESRX (2.95B). UBVVX pays higher dividends than FESRX: UBVVX (1.61) vs FESRX (0.22). FESRX was incepted earlier than UBVVX: FESRX (5 years) vs UBVVX (9 years). UBVVX (0.94) and FESRX (0.93) have similar cost to investors . FESRX is a more actively managed with annual turnover of: 47.31 vs. UBVVX (35.00). FESRX (0) and UBVVX (0) have matching initial minimum investment requirements. FESRX annual gain was more profitable for investors over the last year : 40.40 vs. UBVVX (5.69). FESRX return over 5 years is better than : 56.98 vs. UBVVX (18.47).
| FESRX | UBVVX | FESRX / UBVVX | |
| Total Expense Ratio | 0.87 | 0.90 | 97% |
| Annual Report Gross Expense Ratio | 0.93 | 0.94 | 99% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 27.453 | 13.279 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 9.04B | 33% |
| Annual Yield % from dividends | 0.22 | 1.61 | 14% |
| Returns for 1 year | 40.40 | 5.69 | 711% |
| Returns for 3 years | 55.21 | 20.16 | 274% |
| Returns for 5 years | 56.98 | 18.47 | 309% |
| Returns for 10 years | N/A | N/A | - |
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