GSSMX
Price
$37.28
Change
+$0.09 (+0.24%)
Updated
Jul 31 closing price
Net Assets
972.48M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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GSSMX vs UBVVX

GSSMX vs UBVVX Comparison Chart in %
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GSSMX vs. UBVVX commentary
Aug 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. GSSMX (972M). UBVVX pays higher dividends than GSSMX: UBVVX (1.59) vs GSSMX (0.33). 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 : 10.28 vs. UBVVX (9.60). UBVVX return over 5 years is better than : 18.82 vs. GSSMX (-35.19).
GSSMXUBVVXGSSMX / UBVVX
Total Expense Ratio1.260.90140%
Annual Report Gross Expense Ratio1.440.94153%
Fund Existence34 years9 years-
Gain YTD20.72514.187146%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets972M9.02B11%
Annual Yield % from dividends0.331.5921%
Returns for 1 year10.289.60107%
Returns for 3 years-3.3514.27-23%
Returns for 5 years-35.1918.82-187%
Returns for 10 years-23.08N/A-
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