NOSGX
Price
$11.69
Change
+$0.13 (+1.12%)
Updated
Jun 2 closing price
Net Assets
663.6M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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NOSGX vs UBVVX

Header iconNOSGX vs UBVVX Comparison
Open Charts NOSGX vs UBVVXBanner chart's image
NOSGX vs UBVVX Comparison Chart in %
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NOSGX vs. UBVVX commentary
Jun 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 NOSGX is a StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. NOSGX (664M). UBVVX (1.68) and NOSGX (1.66) have matching dividends . NOSGX was incepted earlier than UBVVX: NOSGX (32 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than NOSGX (0.66). UBVVX is a more actively managed with annual turnover of: 35.00 vs. NOSGX (26.80). UBVVX has a lower initial minimum investment than NOSGX: UBVVX (0) vs NOSGX (2500). UBVVX annual gain was more profitable for investors over the last year : 7.97 vs. NOSGX (-3.28). UBVVX return over 5 years is better than : 4.89 vs. NOSGX (-50.32).
NOSGXUBVVXNOSGX / UBVVX
Total Expense Ratio0.510.9057%
Annual Report Gross Expense Ratio0.660.9470%
Fund Existence32 years9 years-
Gain YTD15.0256.934217%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets664M8.91B7%
Annual Yield % from dividends1.661.6899%
Returns for 1 year-3.287.97-41%
Returns for 3 years-33.8018.26-185%
Returns for 5 years-50.324.89-1,028%
Returns for 10 years-37.70N/A-
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