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UBVVX vs VSMIX
UBVVX vs VSMIX Comparison
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UBVVX vs VSMIX Comparison Chart in %
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VS
VS
UBVVX vs. VSMIX 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 UBVVX is a Hold and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VSMIX has more cash in the bank: 11.2B vs. UBVVX (8.48B). UBVVX pays higher dividends than VSMIX: UBVVX (1.59) vs VSMIX (0.36). UBVVX was incepted earlier than VSMIX: UBVVX (10 years) vs VSMIX (21 years). UBVVX (0.94) is less costly to investors than VSMIX (0.85). VSMIX is a more actively managed with annual turnover of: 79.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than VSMIX: UBVVX (0) vs VSMIX (1000). VSMIX annual gain was more profitable for investors over the last year : 22.62 vs. UBVVX (-0.18). VSMIX return over 5 years is better than : 68.95 vs. UBVVX (15.59).
| UBVVX | VSMIX | UBVVX / VSMIX | |
| Total Expense Ratio | 0.90 | 0.85 | 106% |
| Annual Report Gross Expense Ratio | 0.94 | 0.85 | 111% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 10.400 | 23.638 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 11.2B | 76% |
| Annual Yield % from dividends | 1.59 | 0.36 | 445% |
| Returns for 1 year | -0.18 | 22.62 | -1% |
| Returns for 3 years | 17.88 | 67.14 | 27% |
| Returns for 5 years | 15.59 | 68.95 | 23% |
| Returns for 10 years | N/A | 110.34 | - |
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