NSDVX
Price
$25.68
Change
+$0.13 (+0.51%)
Updated
Jul 13 closing price
Net Assets
102.73M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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NSDVX vs UBVVX

NSDVX vs UBVVX Comparison Chart in %
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NSDVX vs. UBVVX commentary
Jul 14, 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 Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. NSDVX (103M). NSDVX pays higher dividends than UBVVX: NSDVX (2.31) vs UBVVX (1.61). 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 : 20.74 vs. UBVVX (5.69). NSDVX (19.04) and UBVVX (18.47) have equivalent 5 years return.
NSDVXUBVVXNSDVX / UBVVX
Total Expense Ratio1.440.90160%
Annual Report Gross Expense Ratio1.440.94153%
Fund Existence13 years9 years-
Gain YTD21.37013.279161%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M9.04B1%
Annual Yield % from dividends2.311.61143%
Returns for 1 year20.745.69365%
Returns for 3 years33.0320.16164%
Returns for 5 years19.0418.47103%
Returns for 10 years63.31N/A-
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