HTSCX
Price
$12.18
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
305.4M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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HTSCX vs UBVVX

HTSCX vs UBVVX Comparison Chart in %
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HTSCX 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 HTSCX is a StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. HTSCX (305M). UBVVX pays higher dividends than HTSCX: UBVVX (1.59) vs HTSCX (0.13). HTSCX was incepted earlier than UBVVX: HTSCX (22 years) vs UBVVX (9 years). HTSCX (2.10) is less costly to investors than UBVVX (0.94). HTSCX is a more actively managed with annual turnover of: 60.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than HTSCX: UBVVX (0) vs HTSCX (2000). HTSCX annual gain was more profitable for investors over the last year : 23.73 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. HTSCX (8.22).
HTSCXUBVVXHTSCX / UBVVX
Total Expense Ratio2.060.90229%
Annual Report Gross Expense Ratio2.100.94223%
Fund Existence22 years9 years-
Gain YTD22.16614.187156%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets305M9.02B3%
Annual Yield % from dividends0.131.598%
Returns for 1 year23.739.60247%
Returns for 3 years29.2314.27205%
Returns for 5 years8.2218.8244%
Returns for 10 years15.96N/A-
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