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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: 8.74B vs. FESRX (2.98B). UBVVX pays higher dividends than FESRX: UBVVX (1.68) vs FESRX (0.24). 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 : 49.95 vs. UBVVX (6.87).
| FESRX | UBVVX | FESRX / UBVVX | |
| Total Expense Ratio | 0.93 | 0.90 | 103% |
| Annual Report Gross Expense Ratio | 0.93 | 0.94 | 99% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 28.916 | 8.098 | 357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 8.74B | 34% |
| Annual Yield % from dividends | 0.24 | 1.68 | 14% |
| Returns for 1 year | 49.95 | 6.87 | 727% |
| Returns for 3 years | 67.08 | 21.80 | 308% |
| Returns for 5 years | N/A | 9.10 | - |
| Returns for 10 years | N/A | N/A | - |
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