NOSGX
Price
$12.22
Change
+$0.05 (+0.41%)
Updated
Jul 24 closing price
Net Assets
686.88M
UBVVX
Price
$90.13
Change
+$1.22 (+1.37%)
Updated
Jul 24 closing price
Net Assets
9.14B
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NOSGX vs UBVVX

NOSGX vs UBVVX Comparison Chart in %
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NOSGX vs. UBVVX commentary
Jul 26, 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. NOSGX (687M). UBVVX (1.61) and NOSGX (1.61) 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 : 8.09 vs. NOSGX (-5.45). UBVVX return over 5 years is better than : 22.84 vs. NOSGX (-43.32).
NOSGXUBVVXNOSGX / UBVVX
Total Expense Ratio0.510.9057%
Annual Report Gross Expense Ratio0.660.9470%
Fund Existence32 years9 years-
Gain YTD21.59215.300141%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets687M9.14B8%
Annual Yield % from dividends1.611.6199%
Returns for 1 year-5.458.09-67%
Returns for 3 years-34.8516.67-209%
Returns for 5 years-43.3222.84-190%
Returns for 10 years-36.40N/A-
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