GSSIX
Price
$46.14
Change
+$0.19 (+0.41%)
Updated
Jul 24 closing price
Net Assets
978.16M
UBVVX
Price
$90.13
Change
+$1.22 (+1.37%)
Updated
Jul 24 closing price
Net Assets
9.02B
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GSSIX vs UBVVX

GSSIX vs UBVVX Comparison Chart in %
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GSSIX vs. UBVVX commentary
Jul 25, 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.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. GSSIX (978M). 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 : 13.10 vs. UBVVX (6.63). UBVVX return over 5 years is better than : 21.18 vs. GSSIX (-25.44).
GSSIXUBVVXGSSIX / UBVVX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio1.080.94115%
Fund Existence29 years9 years-
Gain YTD21.33613.739155%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets978M9.02B11%
Annual Yield % from dividends0.431.6127%
Returns for 1 year13.106.63198%
Returns for 3 years6.0915.0940%
Returns for 5 years-25.4421.18-120%
Returns for 10 years-10.59N/A-
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