NSDVX
Price
$24.83
Change
-$0.19 (-0.76%)
Updated
Jun 22 closing price
Net Assets
99.64M
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
Interact to see
Advertisement

NSDVX vs UBVVX

NSDVX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
NSDVX 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 NSDVX is a Buy and UBVVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. NSDVX (99.6M). NSDVX pays higher dividends than UBVVX: NSDVX (2.43) vs UBVVX (1.68). 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 : 23.57 vs. UBVVX (8.85). NSDVX return over 5 years is better than : 13.77 vs. UBVVX (11.28).
NSDVXUBVVXNSDVX / UBVVX
Total Expense Ratio1.440.90160%
Annual Report Gross Expense Ratio1.440.94153%
Fund Existence13 years9 years-
Gain YTD18.6398.750213%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.6M8.74B1%
Annual Yield % from dividends2.431.68145%
Returns for 1 year23.578.85266%
Returns for 3 years34.4122.53153%
Returns for 5 years13.7711.28122%
Returns for 10 years67.31N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WIREX29.04N/A
N/A
Wireless
PSTAX21.10N/A
N/A
Virtus KAR Capital Growth A
LTFOX22.66N/A
N/A
Lord Abbett Affiliated F3
BGITX14.91-0.04
-0.25%
Baillie Gifford International Alpha 2
AMDWX19.31-0.18
-0.92%
Amana Developing World Investor