NSVAX
Price
$15.85
Change
+$0.03 (+0.19%)
Updated
Jul 31 closing price
Net Assets
919.05M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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NSVAX vs UBVVX

NSVAX vs UBVVX Comparison Chart in %
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NSVAX vs. UBVVX commentary
Aug 03, 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 NSVAX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. NSVAX (919M). UBVVX pays higher dividends than NSVAX: UBVVX (1.59) vs NSVAX (0.64). NSVAX was incepted earlier than UBVVX: NSVAX (24 years) vs UBVVX (9 years). NSVAX (1.12) is less costly to investors than UBVVX (0.94). NSVAX is a more actively managed with annual turnover of: 115.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than NSVAX: UBVVX (0) vs NSVAX (2000). NSVAX annual gain was more profitable for investors over the last year : 18.78 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. NSVAX (-14.73).
NSVAXUBVVXNSVAX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.120.94119%
Fund Existence24 years9 years-
Gain YTD18.72714.187132%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M9.02B10%
Annual Yield % from dividends0.641.5940%
Returns for 1 year18.789.60196%
Returns for 3 years-2.5914.27-18%
Returns for 5 years-14.7318.82-78%
Returns for 10 years5.18N/A-
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