UBVVX has more cash in the bank: 8.48B vs. RSMVX (4.13M). UBVVX pays higher dividends than RSMVX: UBVVX (1.59) vs RSMVX (0.78). RSMVX was incepted earlier than UBVVX: RSMVX (3 years) vs UBVVX (10 years). RSMVX (4.99) is less costly to investors than UBVVX (0.94). RSMVX is a more actively managed with annual turnover of: 40.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RSMVX: UBVVX (0) vs RSMVX (1000000). RSMVX annual gain was more profitable for investors over the last year : 19.92 vs. UBVVX (-0.18).

	RSMVX	UBVVX	RSMVX / UBVVX
Total Expense Ratio	0.80	0.90	89%
Annual Report Gross Expense Ratio	4.99	0.94	531%
Fund Existence	3 years	10 years	-
Gain YTD	19.659	10.400	189%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	4.13M	8.48B	0%
Annual Yield % from dividends	0.78	1.59	49%
Returns for 1 year	19.92	-0.18	-11,063%
Returns for 3 years	38.23	17.88	214%
Returns for 5 years	N/A	15.59	-
Returns for 10 years	N/A	N/A	-

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