Interact to see
Advertisement
Advertisement
JDSRX vs UBVVX
JDSRX vs UBVVX Comparison
Open Charts JDSRX vs UBVVX
JDSRX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JDSRX vs. UBVVX commentary
Sep 13, 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 JDSRX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.5B vs. JDSRX (1.22B). UBVVX pays higher dividends than JDSRX: UBVVX (1.59) vs JDSRX (0.00). JDSRX was incepted earlier than UBVVX: JDSRX (17 years) vs UBVVX (10 years). JDSRX (1.73) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. JDSRX (33.00). UBVVX has a lower initial minimum investment than JDSRX: UBVVX (0) vs JDSRX (2500). JDSRX annual gain was more profitable for investors over the last year : 10.45 vs. UBVVX (0.12). UBVVX return over 5 years is better than : 15.94 vs. JDSRX (11.29).
| JDSRX | UBVVX | JDSRX / UBVVX | |
| Total Expense Ratio | 1.73 | 0.90 | 192% |
| Annual Report Gross Expense Ratio | 1.73 | 0.94 | 184% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 13.443 | 10.733 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 8.5B | 14% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 10.45 | 0.12 | 8,661% |
| Returns for 3 years | 18.34 | 18.24 | 101% |
| Returns for 5 years | 11.29 | 15.94 | 71% |
| Returns for 10 years | 31.20 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers