GSSIX
Price
$46.00
Change
-$0.31 (-0.67%)
Updated
Jul 2 closing price
Net Assets
984.51M
UBVVX
Price
$89.43
Change
+$1.18 (+1.34%)
Updated
Jul 2 closing price
Net Assets
9.16B
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GSSIX vs UBVVX

GSSIX vs UBVVX Comparison Chart in %
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GSSIX vs. UBVVX commentary
Jul 05, 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 Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.17B vs. GSSIX (985M). UBVVX pays higher dividends than GSSIX: UBVVX (1.61) vs GSSIX (0.43). GSSIX was incepted earlier than UBVVX: GSSIX (29 years) vs UBVVX (9 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 annual gain was more profitable for investors over the last year : 12.68 vs. UBVVX (7.36). UBVVX return over 5 years is better than : 16.34 vs. GSSIX (-28.20).
GSSIXUBVVXGSSIX / UBVVX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio1.080.94115%
Fund Existence29 years9 years-
Gain YTD21.46814.405149%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets985M9.17B11%
Annual Yield % from dividends0.431.6127%
Returns for 1 year12.687.36172%
Returns for 3 years10.6323.4645%
Returns for 5 years-28.2016.34-173%
Returns for 10 years-6.50N/A-
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