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SMVSX vs UBVVX
SMVSX vs UBVVX Comparison
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SMVSX vs UBVVX Comparison Chart in %
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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.
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).
| 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 | 31.610 | 8.750 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 8.74B | 135% |
| Annual Yield % from dividends | 0.43 | 1.68 | 26% |
| Returns for 1 year | 48.64 | 8.85 | 549% |
| Returns for 3 years | 95.49 | 22.53 | 424% |
| Returns for 5 years | 70.43 | 11.28 | 625% |
| Returns for 10 years | N/A | N/A | - |
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