JDSAX
Price
$26.95
Change
-$0.22 (-0.81%)
Updated
Sep 10 closing price
Net Assets
1.22B
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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JDSAX vs UBVVX

JDSAX vs UBVVX Comparison Chart in %
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JDSAX vs. UBVVX commentary
Sep 12, 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 JDSAX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. JDSAX (1.22B). UBVVX pays higher dividends than JDSAX: UBVVX (1.59) vs JDSAX (0.13). JDSAX was incepted earlier than UBVVX: JDSAX (17 years) vs UBVVX (10 years). JDSAX (1.46) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. JDSAX (33.00). UBVVX has a lower initial minimum investment than JDSAX: UBVVX (0) vs JDSAX (2500). JDSAX annual gain was more profitable for investors over the last year : 11.02 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. JDSAX (14.20).
JDSAXUBVVXJDSAX / UBVVX
Total Expense Ratio1.460.90162%
Annual Report Gross Expense Ratio1.460.94155%
Fund Existence17 years10 years-
Gain YTD13.71310.400132%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B8.48B14%
Annual Yield % from dividends0.131.598%
Returns for 1 year11.02-0.18-6,122%
Returns for 3 years20.3317.88114%
Returns for 5 years14.2015.5991%
Returns for 10 years37.26N/A-
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