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NDVSX vs UBVVX
NDVSX vs UBVVX Comparison
Open Charts NDVSX vs UBVVX
NDVSX vs UBVVX Comparison Chart in %
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NDVSX 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 NDVSX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. NDVSX (2.54B). UBVVX pays higher dividends than NDVSX: UBVVX (1.68) vs NDVSX (0.77). NDVSX was incepted earlier than UBVVX: NDVSX (15 years) vs UBVVX (9 years). NDVSX (1.47) is less costly to investors than UBVVX (0.94). NDVSX is a more actively managed with annual turnover of: 47.00 vs. UBVVX (35.00). NDVSX (0) and UBVVX (0) have matching initial minimum investment requirements. NDVSX annual gain was more profitable for investors over the last year : 10.38 vs. UBVVX (8.85). UBVVX return over 5 years is better than : 11.28 vs. NDVSX (-7.68).
| NDVSX | UBVVX | NDVSX / UBVVX | |
| Total Expense Ratio | 1.46 | 0.90 | 162% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 11.775 | 8.750 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 8.74B | 29% |
| Annual Yield % from dividends | 0.77 | 1.68 | 46% |
| Returns for 1 year | 10.38 | 8.85 | 117% |
| Returns for 3 years | 15.52 | 22.53 | 69% |
| Returns for 5 years | -7.68 | 11.28 | -68% |
| Returns for 10 years | 53.59 | N/A | - |
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