NDVSX
Price
$18.50
Change
-$0.07 (-0.38%)
Updated
Jul 13 closing price
Net Assets
2.51B
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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
Jul 14, 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 Buy and UBVVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. NDVSX (2.51B). UBVVX pays higher dividends than NDVSX: UBVVX (1.61) 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 : 6.36 vs. UBVVX (5.69). UBVVX return over 5 years is better than : 18.47 vs. NDVSX (-5.05).
NDVSXUBVVXNDVSX / UBVVX
Total Expense Ratio1.470.90163%
Annual Report Gross Expense Ratio1.480.94157%
Fund Existence15 years9 years-
Gain YTD13.30113.279100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B9.04B28%
Annual Yield % from dividends0.731.6145%
Returns for 1 year6.365.69112%
Returns for 3 years9.8920.1649%
Returns for 5 years-5.0518.47-27%
Returns for 10 years46.48N/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 %
EMCB66.26N/A
N/A
WisdomTree Emerging Markets Corp Bd ETF
NETG15.89N/A
N/A
Leverage Shares 2X Long NET Daily ETF
STPZ52.90-0.04
-0.08%
PIMCO 1-5 Year US TIPS Index ETF
XMAY36.17-0.04
-0.10%
FT Vest US Eq Enh & Mod Buf ETF-May
BBIN77.55-0.93
-1.19%
JPMorgan BetaBuilders Intl Eq ETF