Interact to see
Advertisement
Advertisement
UBVVX vs VSMIX
UBVVX vs VSMIX Comparison
Open Charts UBVVX vs VSMIX
UBVVX vs VSMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVVX vs. VSMIX 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 UBVVX is a Buy and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VSMIX has more cash in the bank: 11.6B vs. UBVVX (9.03B). UBVVX pays higher dividends than VSMIX: UBVVX (1.59) vs VSMIX (0.36). 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: 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 : 34.50 vs. UBVVX (8.29). VSMIX return over 5 years is better than : 76.10 vs. UBVVX (20.79).
| 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 | 15.773 | 27.519 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.03B | 11.6B | 78% |
| Annual Yield % from dividends | 1.59 | 0.36 | 438% |
| Returns for 1 year | 8.29 | 34.50 | 24% |
| Returns for 3 years | 24.31 | 73.78 | 33% |
| Returns for 5 years | 20.79 | 76.10 | 27% |
| Returns for 10 years | N/A | 111.07 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMFCX | 23.80 | 0.25 | +1.06% |
| American Beacon Stephens Mid-Cap Gr C | |||
| LAVFX | 17.54 | 0.11 | +0.63% |
| Lord Abbett Fundamental Equity F | |||
| JAVAX | 18.36 | 0.11 | +0.60% |
| James Aggressive Allocation | |||
| JDNRX | 79.81 | N/A | N/A |
| Janus Henderson Growth And Income R | |||
| CEIIX | 15.19 | N/A | N/A |
| Manning & Napier Callodine Equity Inc I | |||