ABASX
Price
$23.80
Change
+$0.04 (+0.17%)
Updated
Jul 31 closing price
Net Assets
2.53B
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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ABASX vs UBVVX

ABASX vs UBVVX Comparison Chart in %
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ABASX vs. UBVVX commentary
Aug 03, 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 StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ABASX (2.53B). UBVVX pays higher dividends than ABASX: UBVVX (1.59) vs ABASX (0.51). ABASX was incepted earlier than UBVVX: ABASX (25 years) vs UBVVX (9 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 : 15.98 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. ABASX (-3.94).
ABASXUBVVXABASX / UBVVX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.090.94116%
Fund Existence25 years9 years-
Gain YTD18.40814.187130%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B9.02B28%
Annual Yield % from dividends0.511.5932%
Returns for 1 year15.989.60166%
Returns for 3 years10.0114.2770%
Returns for 5 years-3.9418.82-21%
Returns for 10 years29.20N/A-
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