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GSSIX vs UBVVX
GSSIX vs UBVVX Comparison
Open Charts 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.
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).
| GSSIX | UBVVX | GSSIX / UBVVX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 1.08 | 0.94 | 115% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 21.468 | 14.405 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 9.17B | 11% |
| Annual Yield % from dividends | 0.43 | 1.61 | 27% |
| Returns for 1 year | 12.68 | 7.36 | 172% |
| Returns for 3 years | 10.63 | 23.46 | 45% |
| Returns for 5 years | -28.20 | 16.34 | -173% |
| Returns for 10 years | -6.50 | N/A | - |
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