SESVX
Price
$27.45
Change
+$0.21 (+0.77%)
Updated
Sep 11 closing price
Net Assets
311.69M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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SESVX vs UBVVX

SESVX vs UBVVX Comparison Chart in %
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SESVX vs. UBVVX commentary
Sep 13, 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: 8.48B vs. SESVX (312M). UBVVX pays higher dividends than SESVX: UBVVX (1.59) vs SESVX (0.67). SESVX was incepted earlier than UBVVX: SESVX (32 years) vs UBVVX (10 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 : 12.70 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. SESVX (7.27).
SESVXUBVVXSESVX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.240.94132%
Fund Existence32 years10 years-
Gain YTD18.76710.400180%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets312M8.48B4%
Annual Yield % from dividends0.671.5942%
Returns for 1 year12.70-0.18-7,056%
Returns for 3 years24.1917.88135%
Returns for 5 years7.2715.5947%
Returns for 10 years34.28N/A-
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