NOSGX
Price
$11.90
Change
+$0.05 (+0.42%)
Updated
Jun 22 closing price
Net Assets
676.4M
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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NOSGX vs UBVVX

NOSGX vs UBVVX Comparison Chart in %
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NOSGX vs. UBVVX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. NOSGX (676M). 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 : 8.85 vs. NOSGX (-2.62). UBVVX return over 5 years is better than : 11.28 vs. NOSGX (-47.58).
NOSGXUBVVXNOSGX / UBVVX
Total Expense Ratio0.510.9057%
Annual Report Gross Expense Ratio0.660.9470%
Fund Existence32 years9 years-
Gain YTD17.9108.750205%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets676M8.74B8%
Annual Yield % from dividends1.661.6899%
Returns for 1 year-2.628.85-30%
Returns for 3 years-31.7322.53-141%
Returns for 5 years-47.5811.28-422%
Returns for 10 years-34.09N/A-
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