GSSIX
Price
$45.18
Change
+$0.54 (+1.21%)
Updated
Sep 2 closing price
Net Assets
925.16M
UBVVX
Price
$89.25
Change
+$0.84 (+0.95%)
Updated
Sep 2 closing price
Net Assets
8.77B
Interact to see
Advertisement

GSSIX vs UBVVX

GSSIX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 4.85B. The market cap for tickers in the group ranges from 925.16M to 8.77B. UBVVX holds the highest valuation in this group at 8.77B. The lowest valued company is GSSIX at 925.16M.

High and low price notable news

The average weekly price growth across all stocks in the group was -2%. For the same group, the average monthly price growth was -3%, and the average quarterly price growth was 10%. UBVVX experienced the highest price growth at -2%, while GSSIX experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
GSSIX vs. UBVVX commentary
Sep 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 GSSIX is a Hold and UBVVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.77B vs. GSSIX (925M). UBVVX pays higher dividends than GSSIX: UBVVX (1.59) vs GSSIX (0.45). GSSIX was incepted earlier than UBVVX: GSSIX (29 years) vs UBVVX (10 years). GSSIX (1.08) is less costly to investors than UBVVX (0.94). GSSIX is a more actively managed with annual turnover of: 82.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than GSSIX: UBVVX (0) vs GSSIX (1000000). GSSIX (3.57) and UBVVX (3.40) have marching annual gain over last year. UBVVX return over 5 years is better than : 14.27 vs. GSSIX (-30.65).
GSSIXUBVVXGSSIX / UBVVX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio1.080.94115%
Fund Existence29 years10 years-
Gain YTD17.87713.100136%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets925M8.77B11%
Annual Yield % from dividends0.451.5928%
Returns for 1 year3.573.40105%
Returns for 3 years3.9816.7524%
Returns for 5 years-30.6514.27-215%
Returns for 10 years-16.21N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KDHCX57.84N/A
N/A
DWS CROCI Equity Dividend C
HSSIX34.80N/A
N/A
Emerald Bkg & Finac Evolution - Ins
FTFGX10.33N/A
N/A
Templeton Foreign R6
MXKWX11.88N/A
N/A
Empower S&P 500® Index Institutional
RMYCX10.39N/A
N/A
Russell Inv Multi-Strategy Income C