ABSIX
Price
$23.88
Change
+$0.18 (+0.76%)
Updated
Aug 21 closing price
Net Assets
2.54B
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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ABSIX vs UBVVX

ABSIX vs UBVVX Comparison Chart in %
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ABSIX vs. UBVVX commentary
Aug 23, 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 Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. ABSIX (2.54B). 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 : 16.10 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. ABSIX (-1.56).
ABSIXUBVVXABSIX / UBVVX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio0.910.9497%
Fund Existence21 years9 years-
Gain YTD20.60615.773131%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B9.03B28%
Annual Yield % from dividends0.681.5943%
Returns for 1 year16.108.29194%
Returns for 3 years18.9924.3178%
Returns for 5 years-1.5620.79-7%
Returns for 10 years27.26N/A-
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