GSSIX
Price
$47.43
Change
+$0.15 (+0.32%)
Updated
Aug 13 closing price
Net Assets
1B
UBVVX
Price
$91.00
Change
+$0.78 (+0.86%)
Updated
Aug 13 closing price
Net Assets
9.04B
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GSSIX vs UBVVX

GSSIX vs UBVVX Comparison Chart in %
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GSSIX vs. UBVVX commentary
Aug 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 GSSIX is a StrongBuy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. GSSIX (1B). UBVVX pays higher dividends than GSSIX: UBVVX (1.59) vs GSSIX (0.44). 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 : 11.21 vs. UBVVX (5.88). UBVVX return over 5 years is better than : 16.95 vs. GSSIX (-25.39).
GSSIXUBVVXGSSIX / UBVVX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio1.080.94115%
Fund Existence29 years9 years-
Gain YTD24.84815.415161%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1B9.04B11%
Annual Yield % from dividends0.441.5928%
Returns for 1 year11.215.88191%
Returns for 3 years10.4018.2457%
Returns for 5 years-25.3916.95-150%
Returns for 10 years-9.54N/A-
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