HSCVX
Price
$14.35
Change
+$0.17 (+1.20%)
Updated
Jun 2 closing price
Net Assets
62.62M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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HSCVX vs UBVVX

Header iconHSCVX vs UBVVX Comparison
Open Charts HSCVX vs UBVVXBanner chart's image
HSCVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. HSCVX (62.6M). UBVVX pays higher dividends than HSCVX: UBVVX (1.68) vs HSCVX (0.74). HSCVX was incepted earlier than UBVVX: HSCVX (3 years) vs UBVVX (9 years). HSCVX (1.37) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. HSCVX (33.00). UBVVX has a lower initial minimum investment than HSCVX: UBVVX (0) vs HSCVX (100000). HSCVX annual gain was more profitable for investors over the last year : 25.40 vs. UBVVX (7.97).
HSCVXUBVVXHSCVX / UBVVX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio1.370.94146%
Fund Existence3 years9 years-
Gain YTD10.4516.934151%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M8.91B1%
Annual Yield % from dividends0.741.6844%
Returns for 1 year25.407.97319%
Returns for 3 years37.7218.26207%
Returns for 5 yearsN/A4.89-
Returns for 10 yearsN/AN/A-
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