NOSGX
Price
$12.61
Change
+$0.06 (+0.48%)
Updated
Aug 14 closing price
Net Assets
701.69M
UBVVX
Price
$91.04
Change
+$0.04 (+0.04%)
Updated
Aug 14 closing price
Net Assets
9.11B
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NOSGX vs UBVVX

NOSGX vs UBVVX Comparison Chart in %
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NOSGX vs. UBVVX commentary
Aug 15, 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 Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.11B vs. NOSGX (702M). NOSGX (1.60) and UBVVX (1.59) 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). NOSGX is a more actively managed with annual turnover of: 46.17 vs. UBVVX (35.00). 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 : 8.10 vs. NOSGX (-5.63). UBVVX return over 5 years is better than : 17.96 vs. NOSGX (-43.47).
NOSGXUBVVXNOSGX / UBVVX
Total Expense Ratio0.510.9057%
Annual Report Gross Expense Ratio0.660.9470%
Fund Existence32 years9 years-
Gain YTD24.87616.413152%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets702M9.11B8%
Annual Yield % from dividends1.601.59101%
Returns for 1 year-5.638.10-69%
Returns for 3 years-31.7721.61-147%
Returns for 5 years-43.4717.96-242%
Returns for 10 years-34.84N/A-
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