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JDSNX vs UBVVX
JDSNX vs UBVVX Comparison
Open Charts JDSNX vs UBVVX
JDSNX vs UBVVX Comparison Chart in %
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JDSNX vs. UBVVX commentary
Jun 24, 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 JDSNX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.83B vs. JDSNX (1.21B). UBVVX pays higher dividends than JDSNX: UBVVX (1.68) vs JDSNX (0.60). JDSNX was incepted earlier than UBVVX: JDSNX (14 years) vs UBVVX (9 years). JDSNX (0.98) and UBVVX (0.94) have similar cost to investors . JDSNX is a more actively managed with annual turnover of: 37.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than JDSNX: UBVVX (0) vs JDSNX (1000000). JDSNX annual gain was more profitable for investors over the last year : 25.81 vs. UBVVX (8.85). JDSNX (11.28) and UBVVX (11.28) have equivalent 5 years return.
| JDSNX | UBVVX | JDSNX / UBVVX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 0.94 | 104% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 13.077 | 8.750 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 8.83B | 14% |
| Annual Yield % from dividends | 0.60 | 1.68 | 36% |
| Returns for 1 year | 25.81 | 8.85 | 292% |
| Returns for 3 years | 24.49 | 22.53 | 109% |
| Returns for 5 years | 11.28 | 11.28 | 100% |
| Returns for 10 years | 51.35 | N/A | - |
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