UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
VSSVX
Price
$11.26
Change
+$0.05 (+0.45%)
Updated
Sep 11 closing price
Net Assets
169.96M
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UBVVX vs VSSVX

UBVVX vs VSSVX Comparison Chart in %
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VS
UBVVX vs. VSSVX commentary
Sep 12, 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 VSSVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. VSSVX (170M). UBVVX pays higher dividends than VSSVX: UBVVX (1.59) vs VSSVX (1.31). UBVVX was incepted earlier than VSSVX: UBVVX (10 years) vs VSSVX (21 years). UBVVX (0.94) and VSSVX (0.90) have similar cost to investors . VSSVX is a more actively managed with annual turnover of: 124.00 vs. UBVVX (35.00). UBVVX (0) and VSSVX (0) have matching initial minimum investment requirements. VSSVX annual gain was more profitable for investors over the last year : 1.05 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. VSSVX (-13.50).
UBVVXVSSVXUBVVX / VSSVX
Total Expense Ratio0.900.79114%
Annual Report Gross Expense Ratio0.940.90104%
Fund Existence10 years21 years-
Gain YTD10.4003.629287%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.48B170M4,990%
Annual Yield % from dividends1.591.31122%
Returns for 1 year-0.181.05-17%
Returns for 3 years17.884.94362%
Returns for 5 years15.59-13.50-115%
Returns for 10 yearsN/A-0.04-
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