NSDVX
Price
$26.58
Change
-$0.02 (-0.08%)
Updated
Aug 25 closing price
Net Assets
108.03M
UBVVX
Price
$90.15
Change
-$0.12 (-0.13%)
Updated
Aug 25 closing price
Net Assets
8.99B
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NSDVX vs UBVVX

NSDVX vs UBVVX Comparison Chart in %
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NSDVX vs. UBVVX commentary
Aug 27, 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 NSDVX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.99B vs. NSDVX (108M). NSDVX pays higher dividends than UBVVX: NSDVX (2.32) vs UBVVX (1.59). NSDVX was incepted earlier than UBVVX: NSDVX (13 years) vs UBVVX (9 years). NSDVX (1.44) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. NSDVX (14.00). UBVVX has a lower initial minimum investment than NSDVX: UBVVX (0) vs NSDVX (5000). NSDVX annual gain was more profitable for investors over the last year : 22.17 vs. UBVVX (4.77). NSDVX return over 5 years is better than : 24.47 vs. UBVVX (17.75).
NSDVXUBVVXNSDVX / UBVVX
Total Expense Ratio1.440.90160%
Annual Report Gross Expense Ratio1.440.94153%
Fund Existence13 years9 years-
Gain YTD26.40215.326172%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M8.99B1%
Annual Yield % from dividends2.321.59146%
Returns for 1 year22.174.77464%
Returns for 3 years37.1622.90162%
Returns for 5 years24.4717.75138%
Returns for 10 years68.17N/A-
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