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SMVIX vs UBVVX
SMVIX vs UBVVX Comparison
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SMVIX vs UBVVX Comparison Chart in %
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SMVIX 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 SMVIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. SMVIX (312M). UBVVX pays higher dividends than SMVIX: UBVVX (1.59) vs SMVIX (0.46). SMVIX was incepted earlier than UBVVX: SMVIX (25 years) vs UBVVX (10 years). SMVIX (1.49) is less costly to investors than UBVVX (0.94). SMVIX is a more actively managed with annual turnover of: 48.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than SMVIX: UBVVX (0) vs SMVIX (100000). SMVIX annual gain was more profitable for investors over the last year : 12.33 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. SMVIX (5.60).
| SMVIX | UBVVX | SMVIX / UBVVX | |
| Total Expense Ratio | 1.31 | 0.90 | 146% |
| Annual Report Gross Expense Ratio | 1.49 | 0.94 | 159% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 18.610 | 10.400 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 8.48B | 4% |
| Annual Yield % from dividends | 0.46 | 1.59 | 29% |
| Returns for 1 year | 12.33 | -0.18 | -6,849% |
| Returns for 3 years | 22.93 | 17.88 | 128% |
| Returns for 5 years | 5.60 | 15.59 | 36% |
| Returns for 10 years | 30.75 | N/A | - |
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