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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 23, 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 Buy.
FUNDAMENTALS
Fundamentals
SMVSX has more cash in the bank: 11.6B vs. UBVVX (9.03B). UBVVX pays higher dividends than SMVSX: UBVVX (1.59) vs SMVSX (0.45). SMVSX was incepted earlier than UBVVX: SMVSX (10 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 : 34.79 vs. UBVVX (8.29). SMVSX return over 5 years is better than : 77.92 vs. UBVVX (20.79).
| SMVSX | UBVVX | SMVSX / UBVVX | |
| Total Expense Ratio | 0.72 | 0.90 | 80% |
| Annual Report Gross Expense Ratio | 0.72 | 0.94 | 77% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 27.602 | 15.773 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 9.03B | 129% |
| Annual Yield % from dividends | 0.45 | 1.59 | 28% |
| Returns for 1 year | 34.79 | 8.29 | 420% |
| Returns for 3 years | 74.76 | 24.31 | 308% |
| Returns for 5 years | 77.92 | 20.79 | 375% |
| Returns for 10 years | N/A | N/A | - |
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