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RSEFX vs UBVVX
RSEFX vs UBVVX Comparison
Open Charts RSEFX vs UBVVX
RSEFX vs UBVVX Comparison Chart in %
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RSEFX vs. UBVVX commentary
Sep 11, 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 RSEFX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.63B vs. RSEFX (489M). UBVVX (1.59) and RSEFX (1.55) have matching dividends . RSEFX was incepted earlier than UBVVX: RSEFX (23 years) vs UBVVX (10 years). RSEFX (1.64) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. RSEFX (12.00). UBVVX has a lower initial minimum investment than RSEFX: UBVVX (0) vs RSEFX (2000). RSEFX annual gain was more profitable for investors over the last year : 16.52 vs. UBVVX (2.73). UBVVX return over 5 years is better than : 17.37 vs. RSEFX (-8.39).
| RSEFX | UBVVX | RSEFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.64 | 0.94 | 174% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 25.623 | 12.102 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 8.63B | 6% |
| Annual Yield % from dividends | 1.55 | 1.59 | 97% |
| Returns for 1 year | 16.52 | 2.73 | 604% |
| Returns for 3 years | 12.53 | 20.52 | 61% |
| Returns for 5 years | -8.39 | 17.37 | -48% |
| Returns for 10 years | -2.46 | N/A | - |
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