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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
Jul 14, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. RSEIX (480M). RSEIX pays higher dividends than UBVVX: RSEIX (1.95) vs UBVVX (1.61). 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 : 17.48 vs. UBVVX (5.69). UBVVX return over 5 years is better than : 18.47 vs. RSEIX (-8.29).
| 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 | 22.777 | 13.279 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 9.04B | 5% |
| Annual Yield % from dividends | 1.95 | 1.61 | 121% |
| Returns for 1 year | 17.48 | 5.69 | 307% |
| Returns for 3 years | 5.81 | 20.16 | 29% |
| Returns for 5 years | -8.29 | 18.47 | -45% |
| Returns for 10 years | -2.85 | N/A | - |
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