SMVSX
Price
$37.88
Change
+$0.45 (+1.20%)
Updated
Jun 22 closing price
Net Assets
11.84B
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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SMVSX vs UBVVX

SMVSX vs UBVVX Comparison Chart in %
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VS
SMVSX vs. UBVVX commentary
Jun 24, 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 SMVSX is a StrongBuy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
SMVSX has more cash in the bank: 11.8B vs. UBVVX (8.74B). UBVVX pays higher dividends than SMVSX: UBVVX (1.68) vs SMVSX (0.43). SMVSX was incepted earlier than UBVVX: SMVSX (9 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than SMVSX (0.72). SMVSX is a more actively managed with annual turnover of: 52.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than SMVSX: UBVVX (0) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 48.64 vs. UBVVX (8.85). SMVSX return over 5 years is better than : 70.43 vs. UBVVX (11.28).
SMVSXUBVVXSMVSX / UBVVX
Total Expense Ratio0.720.9080%
Annual Report Gross Expense Ratio0.720.9477%
Fund Existence9 years9 years-
Gain YTD31.6108.750361%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B8.74B135%
Annual Yield % from dividends0.431.6826%
Returns for 1 year48.648.85549%
Returns for 3 years95.4922.53424%
Returns for 5 years70.4311.28625%
Returns for 10 yearsN/AN/A-
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