NSVAX
Price
$15.48
Change
+$0.09 (+0.58%)
Updated
Sep 11 closing price
Net Assets
870.69M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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NSVAX vs UBVVX

NSVAX vs UBVVX Comparison Chart in %
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NSVAX vs. UBVVX commentary
Sep 12, 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. NSVAX (871M). UBVVX pays higher dividends than NSVAX: UBVVX (1.59) vs NSVAX (0.65). NSVAX was incepted earlier than UBVVX: NSVAX (24 years) vs UBVVX (10 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 : 4.17 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. NSVAX (-16.78).
NSVAXUBVVXNSVAX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.120.94119%
Fund Existence24 years10 years-
Gain YTD15.28110.400147%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets871M8.48B10%
Annual Yield % from dividends0.651.5941%
Returns for 1 year4.17-0.18-2,319%
Returns for 3 years-0.5517.88-3%
Returns for 5 years-16.7815.59-108%
Returns for 10 years1.24N/A-
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