ISMVX
Price
$13.44
Change
-$0.15 (-1.10%)
Updated
Jun 23 closing price
Net Assets
4.28M
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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ISMVX vs UBVVX

ISMVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. ISMVX (4.28M). UBVVX pays higher dividends than ISMVX: UBVVX (1.68) vs ISMVX (0.77). ISMVX was incepted earlier than UBVVX: ISMVX (3 years) vs UBVVX (9 years). ISMVX (5.04) is less costly to investors than UBVVX (0.94). ISMVX is a more actively managed with annual turnover of: 40.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ISMVX: UBVVX (0) vs ISMVX (500000). ISMVX annual gain was more profitable for investors over the last year : 31.83 vs. UBVVX (8.85).
ISMVXUBVVXISMVX / UBVVX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio5.040.94536%
Fund Existence3 years9 years-
Gain YTD21.8838.750250%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.28M8.74B0%
Annual Yield % from dividends0.771.6846%
Returns for 1 year31.838.85360%
Returns for 3 yearsN/A22.53-
Returns for 5 yearsN/A11.28-
Returns for 10 yearsN/AN/A-
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