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RSMVX vs UBVVX
RSMVX vs UBVVX Comparison
Open Charts RSMVX vs UBVVX
RSMVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. RSMVX (4.26M). UBVVX pays higher dividends than RSMVX: UBVVX (1.61) vs RSMVX (0.76). 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 : 26.01 vs. UBVVX (5.69).
| 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 | 21.364 | 13.279 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26M | 9.04B | 0% |
| Annual Yield % from dividends | 0.76 | 1.61 | 47% |
| Returns for 1 year | 26.01 | 5.69 | 457% |
| Returns for 3 years | N/A | 20.16 | - |
| Returns for 5 years | N/A | 18.47 | - |
| Returns for 10 years | N/A | N/A | - |
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