GSSMX
Price
$35.45
Change
+$0.39 (+1.11%)
Updated
Jun 2 closing price
Net Assets
933.48M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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GSSMX vs UBVVX

Header iconGSSMX vs UBVVX Comparison
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GSSMX vs UBVVX Comparison Chart in %
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GSSMX vs. UBVVX commentary
Jun 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 GSSMX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. GSSMX (933M). UBVVX pays higher dividends than GSSMX: UBVVX (1.68) vs GSSMX (0.34). GSSMX was incepted earlier than UBVVX: GSSMX (34 years) vs UBVVX (9 years). GSSMX (1.44) is less costly to investors than UBVVX (0.94). GSSMX is a more actively managed with annual turnover of: 82.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than GSSMX: UBVVX (0) vs GSSMX (1000). GSSMX annual gain was more profitable for investors over the last year : 8.88 vs. UBVVX (7.97). UBVVX return over 5 years is better than : 4.89 vs. GSSMX (-42.08).
GSSMXUBVVXGSSMX / UBVVX
Total Expense Ratio1.260.90140%
Annual Report Gross Expense Ratio1.440.94153%
Fund Existence34 years9 years-
Gain YTD13.5366.934195%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets933M8.91B10%
Annual Yield % from dividends0.341.6821%
Returns for 1 year8.887.97111%
Returns for 3 years-0.9718.26-5%
Returns for 5 years-42.084.89-860%
Returns for 10 years-25.93N/A-
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