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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 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 UBVVX is a Buy and VSMIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMIX has more cash in the bank: 11.8B vs. UBVVX (8.74B). 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 : 48.34 vs. UBVVX (8.85). VSMIX return over 5 years is better than : 68.61 vs. UBVVX (11.28).
| 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 | 8.750 | 31.541 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74B | 11.8B | 74% |
| Annual Yield % from dividends | 1.68 | 0.35 | 474% |
| Returns for 1 year | 8.85 | 48.34 | 18% |
| Returns for 3 years | 22.53 | 94.29 | 24% |
| Returns for 5 years | 11.28 | 68.61 | 16% |
| Returns for 10 years | N/A | 141.20 | - |
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