ABSIX
Price
$23.07
Change
+$0.16 (+0.70%)
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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ABSIX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. ABSIX (2.43B). UBVVX pays higher dividends than ABSIX: UBVVX (1.59) vs ABSIX (0.68). ABSIX was incepted earlier than UBVVX: ABSIX (22 years) vs UBVVX (10 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 : 8.61 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. ABSIX (-5.59).
ABSIXUBVVXABSIX / UBVVX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio0.910.9497%
Fund Existence22 years10 years-
Gain YTD15.70710.400151%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.43B8.48B29%
Annual Yield % from dividends0.681.5943%
Returns for 1 year8.61-0.18-4,784%
Returns for 3 years14.7717.8883%
Returns for 5 years-5.5915.59-36%
Returns for 10 years25.79N/A-
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