NSVAX
Price
$15.71
Change
+$0.04 (+0.26%)
Updated
Jul 13 closing price
Net Assets
912.05M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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NSVAX vs UBVVX

NSVAX vs UBVVX Comparison Chart in %
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NSVAX vs. UBVVX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. NSVAX (912M). UBVVX pays higher dividends than NSVAX: UBVVX (1.61) vs NSVAX (0.65). 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 : 15.79 vs. UBVVX (5.69). UBVVX return over 5 years is better than : 18.47 vs. NSVAX (-15.91).
NSVAXUBVVXNSVAX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.120.94119%
Fund Existence24 years9 years-
Gain YTD17.37813.279131%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets912M9.04B10%
Annual Yield % from dividends0.651.6140%
Returns for 1 year15.795.69278%
Returns for 3 years-0.6520.16-3%
Returns for 5 years-15.9118.47-86%
Returns for 10 years2.70N/A-
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