NSDVX
Price
$25.69
Change
-$0.14 (-0.54%)
Updated
Jul 31 closing price
Net Assets
104.24M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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NSDVX vs UBVVX

NSDVX vs UBVVX Comparison Chart in %
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NSDVX vs. UBVVX commentary
Aug 04, 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: 9.02B vs. NSDVX (104M). 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 : 25.87 vs. UBVVX (9.60). NSDVX (19.32) and UBVVX (18.82) have equivalent 5 years return.
NSDVXUBVVXNSDVX / UBVVX
Total Expense Ratio1.440.90160%
Annual Report Gross Expense Ratio1.440.94153%
Fund Existence13 years9 years-
Gain YTD22.07814.187156%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets104M9.02B1%
Annual Yield % from dividends2.321.59146%
Returns for 1 year25.879.60269%
Returns for 3 years28.9514.27203%
Returns for 5 years19.3218.82103%
Returns for 10 years63.34N/A-
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