UBVVX has more cash in the bank: 9.02B vs. RSMVX (4.24M). UBVVX pays higher dividends than RSMVX: UBVVX (1.59) vs RSMVX (0.77). RSMVX was incepted earlier than UBVVX: RSMVX (3 years) vs UBVVX (9 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 : 31.38 vs. UBVVX (9.60).

	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	9 years	-
Gain YTD	22.801	14.187	161%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	4.24M	9.02B	0%
Annual Yield % from dividends	0.77	1.59	48%
Returns for 1 year	31.38	9.60	327%
Returns for 3 years	N/A	14.27	-
Returns for 5 years	N/A	18.82	-
Returns for 10 years	N/A	N/A	-

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