ABASX
Price
$23.39
Change
+$0.16 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.43B
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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ABASX vs UBVVX

ABASX vs UBVVX Comparison Chart in %
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ABASX vs. UBVVX 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 ABASX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. ABASX (2.43B). UBVVX pays higher dividends than ABASX: UBVVX (1.59) vs ABASX (0.50). ABASX was incepted earlier than UBVVX: ABASX (25 years) vs UBVVX (10 years). ABASX (1.09) is less costly to investors than UBVVX (0.94). ABASX is a more actively managed with annual turnover of: 63.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ABASX: UBVVX (0) vs ABASX (2500). ABASX annual gain was more profitable for investors over the last year : 8.48 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. ABASX (-6.02).
ABASXUBVVXABASX / UBVVX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.090.94116%
Fund Existence25 years10 years-
Gain YTD15.57210.400150%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.43B8.48B29%
Annual Yield % from dividends0.501.5932%
Returns for 1 year8.48-0.18-4,708%
Returns for 3 years14.5117.8881%
Returns for 5 years-6.0215.59-39%
Returns for 10 years24.44N/A-
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