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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
Jul 27, 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 Buy and UBVVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. RSEFX (494M). RSEFX (1.62) and UBVVX (1.61) 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 : 22.62 vs. UBVVX (8.09). UBVVX return over 5 years is better than : 22.84 vs. RSEFX (-6.98).
| 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 | 26.121 | 15.300 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 9.14B | 5% |
| Annual Yield % from dividends | 1.62 | 1.61 | 100% |
| Returns for 1 year | 22.62 | 8.09 | 280% |
| Returns for 3 years | 7.75 | 16.67 | 46% |
| Returns for 5 years | -6.98 | 22.84 | -31% |
| Returns for 10 years | -2.37 | N/A | - |
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