ABSIX
Price
$23.47
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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ABSIX vs UBVVX

ABSIX vs UBVVX Comparison Chart in %
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ABSIX 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 ABSIX is a StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ABSIX (2.53B). UBVVX pays higher dividends than ABSIX: UBVVX (1.59) vs ABSIX (0.68). ABSIX was incepted earlier than UBVVX: ABSIX (21 years) vs UBVVX (9 years). UBVVX (0.94) and ABSIX (0.91) have similar cost to investors . ABSIX is a more actively managed with annual turnover of: 63.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ABSIX: UBVVX (0) vs ABSIX (2000000). ABSIX annual gain was more profitable for investors over the last year : 16.13 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. ABSIX (-3.44).
ABSIXUBVVXABSIX / UBVVX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio0.910.9497%
Fund Existence21 years9 years-
Gain YTD18.53514.187131%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B9.02B28%
Annual Yield % from dividends0.681.5943%
Returns for 1 year16.139.60168%
Returns for 3 years10.2814.2772%
Returns for 5 years-3.4418.82-18%
Returns for 10 years30.67N/A-
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