ABTRX
Price
$9.31
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
453.74M
UGSFX
Price
$11.88
Change
-$0.01 (-0.08%)
Updated
Jun 12 closing price
Net Assets
24.35B
Interact to see
Advertisement

ABTRX vs UGSFX

Header iconABTRX vs UGSFX Comparison
Open Charts ABTRX vs UGSFXBanner chart's image
ABTRX vs UGSFX Comparison Chart in %
View a ticker or compare two or three
VS
ABTRX vs. UGSFX 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 ABTRX is a Hold and UGSFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UGSFX has more cash in the bank: 24.3B vs. ABTRX (454M). UGSFX pays higher dividends than ABTRX: UGSFX (3.95) vs ABTRX (3.51). ABTRX was incepted earlier than UGSFX: ABTRX (16 years) vs UGSFX (25 years). ABTRX (0.97) is less costly to investors than UGSFX (0.68). ABTRX is a more actively managed with annual turnover of: 218.00 vs. UGSFX (50.00). UGSFX has a lower initial minimum investment than ABTRX: UGSFX (250) vs ABTRX (2500). ABTRX annual gain was more profitable for investors over the last year : 3.65 vs. UGSFX (3.37). UGSFX return over 5 years is better than : -0.83 vs. ABTRX (-5.76).
ABTRXUGSFXABTRX / UGSFX
Total Expense Ratio0.970.68143%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence16 years25 years-
Gain YTD-0.210-0.54339%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets454M24.3B2%
Annual Yield % from dividends3.513.9589%
Returns for 1 year3.653.37108%
Returns for 3 years8.6610.1685%
Returns for 5 years-5.76-0.83695%
Returns for 10 years2.375.5343%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MYLD31.900.86
+2.78%
Cambria Micro and Smcp Shld Yld ETF
PEY23.400.25
+1.08%
Invesco High Yield Eq Div Achiev™ ETF
XCHG26.280.08
+0.30%
AB US Equity ETF
OPP7.620.02
+0.26%
RiverNorth/DoubleLine Strategic Opportunity Fund
EUHY53.54-0.02
-0.04%
iShares Euro High Yld Corp Bd USD HdgETF