HSCVX
Price
$14.60
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
64.7M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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HSCVX vs UBVVX

HSCVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. HSCVX (64.7M). UBVVX pays higher dividends than HSCVX: UBVVX (1.61) vs HSCVX (0.71). HSCVX was incepted earlier than UBVVX: HSCVX (4 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 : 20.17 vs. UBVVX (5.69).
HSCVXUBVVXHSCVX / UBVVX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio1.370.94146%
Fund Existence4 years9 years-
Gain YTD13.64513.279103%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.7M9.04B1%
Annual Yield % from dividends0.711.6144%
Returns for 1 year20.175.69355%
Returns for 3 years36.4920.16181%
Returns for 5 yearsN/A18.47-
Returns for 10 yearsN/AN/A-
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