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RSEIX vs UBVVX
RSEIX vs UBVVX Comparison
Open Charts RSEIX vs UBVVX
RSEIX vs UBVVX Comparison Chart in %
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RSEIX vs. UBVVX commentary
Sep 12, 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 RSEIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. RSEIX (480M). RSEIX pays higher dividends than UBVVX: RSEIX (1.86) vs UBVVX (1.59). RSEIX was incepted earlier than UBVVX: RSEIX (23 years) vs UBVVX (10 years). RSEIX (1.18) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. RSEIX (12.00). UBVVX has a lower initial minimum investment than RSEIX: UBVVX (0) vs RSEIX (1000000). RSEIX annual gain was more profitable for investors over the last year : 13.96 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. RSEIX (-7.86).
| RSEIX | UBVVX | RSEIX / UBVVX | |
| Total Expense Ratio | 1.18 | 0.90 | 131% |
| Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 25.380 | 10.400 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 8.48B | 6% |
| Annual Yield % from dividends | 1.86 | 1.59 | 117% |
| Returns for 1 year | 13.96 | -0.18 | -7,753% |
| Returns for 3 years | 12.74 | 17.88 | 71% |
| Returns for 5 years | -7.86 | 15.59 | -50% |
| Returns for 10 years | -0.10 | N/A | - |
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