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SMVSX vs UBVVX
SMVSX vs UBVVX Comparison
Open Charts SMVSX vs UBVVX
SMVSX vs UBVVX Comparison Chart in %
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SMVSX 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 SMVSX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
SMVSX has more cash in the bank: 11.1B vs. UBVVX (9.02B). UBVVX pays higher dividends than SMVSX: UBVVX (1.59) vs SMVSX (0.45). 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: 79.00 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 : 31.62 vs. UBVVX (9.60). SMVSX return over 5 years is better than : 65.74 vs. UBVVX (18.82).
| SMVSX | UBVVX | SMVSX / UBVVX | |
| Total Expense Ratio | 0.72 | 0.90 | 80% |
| Annual Report Gross Expense Ratio | 0.72 | 0.94 | 77% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 23.172 | 14.187 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 9.02B | 123% |
| Annual Yield % from dividends | 0.45 | 1.59 | 28% |
| Returns for 1 year | 31.62 | 9.60 | 329% |
| Returns for 3 years | 63.22 | 14.27 | 443% |
| Returns for 5 years | 65.74 | 18.82 | 349% |
| Returns for 10 years | N/A | N/A | - |
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