ABHTX
Price
$9.30
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
453.74M
UGSCX
Price
$11.80
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
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ABHTX vs UGSCX

Header iconABHTX vs UGSCX Comparison
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ABHTX vs UGSCX Comparison Chart in %
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ABHTX vs. UGSCX commentary
Jun 14, 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 ABHTX is a Hold and UGSCX is a Hold.

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FUNDAMENTALS
Fundamentals
UGSCX has more cash in the bank: 24.3B vs. ABHTX (454M). ABHTX pays higher dividends than UGSCX: ABHTX (4.11) vs UGSCX (3.26). ABHTX was incepted earlier than UGSCX: ABHTX (9 years) vs UGSCX (25 years). UGSCX (1.38) is less costly to investors than ABHTX (0.37). ABHTX is a more actively managed with annual turnover of: 218.00 vs. UGSCX (50.00). UGSCX has a lower initial minimum investment than ABHTX: UGSCX (250) vs ABHTX (5000000). ABHTX annual gain was more profitable for investors over the last year : 4.27 vs. UGSCX (2.66). ABHTX return over 5 years is better than : -2.91 vs. UGSCX (-4.28).
ABHTXUGSCXABHTX / UGSCX
Total Expense Ratio0.371.3827%
Annual Report Gross Expense Ratio0.371.3827%
Fund Existence9 years25 years-
Gain YTD0.036-0.837-4%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets454M24.3B2%
Annual Yield % from dividends4.113.26126%
Returns for 1 year4.272.66161%
Returns for 3 years10.637.86135%
Returns for 5 years-2.91-4.2868%
Returns for 10 yearsN/A-1.81-
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