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ISMVX vs UBVVX
ISMVX vs UBVVX Comparison
Open Charts ISMVX vs UBVVX
ISMVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. ISMVX (4.09M). 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 : 28.13 vs. UBVVX (7.97).
| ISMVX | UBVVX | ISMVX / UBVVX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 5.04 | 0.94 | 536% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 16.413 | 6.934 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09M | 8.91B | 0% |
| Annual Yield % from dividends | 0.77 | 1.68 | 46% |
| Returns for 1 year | 28.13 | 7.97 | 353% |
| Returns for 3 years | N/A | 18.26 | - |
| Returns for 5 years | N/A | 4.89 | - |
| Returns for 10 years | N/A | N/A | - |
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