SESVX
Price
$27.58
Change
+$0.03 (+0.11%)
Updated
Jul 31 closing price
Net Assets
318.95M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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SESVX vs UBVVX

SESVX vs UBVVX Comparison Chart in %
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SESVX 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 SESVX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. SESVX (319M). UBVVX pays higher dividends than SESVX: UBVVX (1.59) vs SESVX (0.67). SESVX was incepted earlier than UBVVX: SESVX (32 years) vs UBVVX (9 years). SESVX (1.24) is less costly to investors than UBVVX (0.94). SESVX is a more actively managed with annual turnover of: 48.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than SESVX: UBVVX (0) vs SESVX (100000). SESVX annual gain was more profitable for investors over the last year : 26.06 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. SESVX (7.57).
SESVXUBVVXSESVX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.240.94132%
Fund Existence32 years9 years-
Gain YTD20.24914.187143%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets319M9.02B4%
Annual Yield % from dividends0.671.5942%
Returns for 1 year26.069.60271%
Returns for 3 years18.1414.27127%
Returns for 5 years7.5718.8240%
Returns for 10 years35.66N/A-
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