NSVAX
Price
$16.20
Change
+$0.25 (+1.57%)
Updated
Jun 18 closing price
Net Assets
890.41M
UBVVX
Price
$85.01
Change
+$0.66 (+0.78%)
Updated
Jun 18 closing price
Net Assets
8.77B
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NSVAX vs UBVVX

NSVAX vs UBVVX Comparison Chart in %
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NSVAX vs. UBVVX commentary
Jun 20, 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: 8.77B vs. NSVAX (890M). UBVVX pays higher dividends than NSVAX: UBVVX (1.68) vs NSVAX (0.67). NSVAX was incepted earlier than UBVVX: NSVAX (24 years) vs UBVVX (9 years). NSVAX (1.11) 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 : 25.79 vs. UBVVX (8.32). UBVVX return over 5 years is better than : 13.82 vs. NSVAX (-14.10).
NSVAXUBVVXNSVAX / UBVVX
Total Expense Ratio0.960.90107%
Annual Report Gross Expense Ratio1.110.94118%
Fund Existence24 years9 years-
Gain YTD19.4767.906246%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets890M8.77B10%
Annual Yield % from dividends0.671.6840%
Returns for 1 year25.798.32310%
Returns for 3 years0.8116.415%
Returns for 5 years-14.1013.82-102%
Returns for 10 years8.95N/A-
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