Interact to see
Advertisement
Advertisement
RSEIX vs UBVVX
RSEIX vs UBVVX Comparison
Open Charts RSEIX vs UBVVX
RSEIX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSEIX vs. UBVVX commentary
Aug 03, 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 Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. RSEIX (495M). RSEIX pays higher dividends than UBVVX: RSEIX (1.88) vs UBVVX (1.59). RSEIX was incepted earlier than UBVVX: RSEIX (23 years) vs UBVVX (9 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 : 26.66 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. RSEIX (-6.61).
| 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 | 9 years | - |
| Gain YTD | 26.826 | 14.187 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 9.02B | 5% |
| Annual Yield % from dividends | 1.88 | 1.59 | 118% |
| Returns for 1 year | 26.66 | 9.60 | 278% |
| Returns for 3 years | 8.03 | 14.27 | 56% |
| Returns for 5 years | -6.61 | 18.82 | -35% |
| Returns for 10 years | 2.29 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement