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JDSRX vs UBVVX
JDSRX vs UBVVX Comparison
Open Charts JDSRX vs UBVVX
JDSRX vs UBVVX Comparison Chart in %
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JDSRX vs. UBVVX commentary
Aug 04, 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: 9.02B vs. JDSRX (1.27B). UBVVX pays higher dividends than JDSRX: UBVVX (1.59) vs JDSRX (0.00). JDSRX was incepted earlier than UBVVX: JDSRX (17 years) vs UBVVX (9 years). JDSRX (1.73) is less costly to investors than UBVVX (0.94). JDSRX is a more actively managed with annual turnover of: 37.00 vs. UBVVX (35.00). 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 : 24.21 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. JDSRX (12.43).
| 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 | 9 years | - |
| Gain YTD | 16.327 | 14.187 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 9.02B | 14% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 24.21 | 9.60 | 252% |
| Returns for 3 years | 14.98 | 14.27 | 105% |
| Returns for 5 years | 12.43 | 18.82 | 66% |
| Returns for 10 years | 36.17 | N/A | - |
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