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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
Aug 18, 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: 9.11B vs. RSEFX (511M). UBVVX (1.59) and RSEFX (1.56) have matching dividends . RSEFX was incepted earlier than UBVVX: RSEFX (23 years) vs UBVVX (9 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 : 24.86 vs. UBVVX (8.15). UBVVX return over 5 years is better than : 18.01 vs. RSEFX (-7.38).
| 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 | 9 years | - |
| Gain YTD | 30.961 | 16.464 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 9.11B | 6% |
| Annual Yield % from dividends | 1.56 | 1.59 | 98% |
| Returns for 1 year | 24.86 | 8.15 | 305% |
| Returns for 3 years | 14.80 | 21.67 | 68% |
| Returns for 5 years | -7.38 | 18.01 | -41% |
| Returns for 10 years | 1.48 | N/A | - |
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