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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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UBVVX vs. VSMIX commentary
Jun 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VSMIX has more cash in the bank: 11.2B vs. UBVVX (8.91B). UBVVX pays higher dividends than VSMIX: UBVVX (1.68) vs VSMIX (0.35). UBVVX was incepted earlier than VSMIX: UBVVX (9 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: 52.00 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 : 47.83 vs. UBVVX (7.97). VSMIX return over 5 years is better than : 56.99 vs. UBVVX (4.89).
| UBVVX | VSMIX | UBVVX / VSMIX | |
| Total Expense Ratio | 0.90 | 0.85 | 106% |
| Annual Report Gross Expense Ratio | 0.94 | 0.85 | 111% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 6.934 | 26.949 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 11.2B | 80% |
| Annual Yield % from dividends | 1.68 | 0.35 | 474% |
| Returns for 1 year | 7.97 | 47.83 | 17% |
| Returns for 3 years | 18.26 | 89.46 | 20% |
| Returns for 5 years | 4.89 | 56.99 | 9% |
| Returns for 10 years | N/A | 120.14 | - |
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