NSVAX
Price
$15.94
Change
+$0.09 (+0.57%)
Updated
Aug 21 closing price
Net Assets
917.99M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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NSVAX vs UBVVX

NSVAX vs UBVVX Comparison Chart in %
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VS
NSVAX vs. UBVVX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. NSVAX (918M). 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 : 13.86 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. NSVAX (-13.31).
NSVAXUBVVXNSVAX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.120.94119%
Fund Existence24 years9 years-
Gain YTD19.40115.773123%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets918M9.03B10%
Annual Yield % from dividends0.641.5940%
Returns for 1 year13.868.29167%
Returns for 3 years4.4324.3118%
Returns for 5 years-13.3120.79-64%
Returns for 10 years1.76N/A-
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