NDVSX
Price
$18.66
Change
+$0.06 (+0.32%)
Updated
Jul 30 closing price
Net Assets
2.26B
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
Interact to see
Advertisement

NDVSX vs UBVVX

NDVSX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
NDVSX vs. UBVVX commentary
Aug 03, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. NDVSX (2.26B). UBVVX pays higher dividends than NDVSX: UBVVX (1.59) vs NDVSX (0.73). NDVSX was incepted earlier than UBVVX: NDVSX (15 years) vs UBVVX (9 years). NDVSX (1.48) 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 : 12.77 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. NDVSX (-5.52).
NDVSXUBVVXNDVSX / UBVVX
Total Expense Ratio1.470.90163%
Annual Report Gross Expense Ratio1.480.94157%
Fund Existence15 years9 years-
Gain YTD13.85014.18798%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B9.02B25%
Annual Yield % from dividends0.731.5946%
Returns for 1 year12.779.60133%
Returns for 3 years8.7414.2761%
Returns for 5 years-5.5218.82-29%
Returns for 10 years49.42N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MAGS65.962.04
+3.19%
Roundhill Magnificent Seven ETF
DBEZ62.610.01
+0.01%
Xtrackers MSCI Eurozone Hedged Eq ETF
TCPB49.82-0.11
-0.22%
Thrivent Core Plus Bond ETF
DWAS112.39-0.41
-0.37%
Invesco Dorsey Wright SmallCap Momt ETF
RBLY8.88-2.93
-24.81%
Yieldmax Rblx Option Income Strategy ETF