GSSMX
Price
$36.79
Change
-$0.24 (-0.65%)
Updated
Aug 31 closing price
Net Assets
951.53M
UBVVX
Price
$88.41
Change
-$0.58 (-0.65%)
Updated
Sep 1 closing price
Net Assets
8.83B
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GSSMX vs UBVVX

GSSMX vs UBVVX Comparison Chart in %
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GSSMX vs. UBVVX commentary
Sep 02, 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: 8.83B vs. GSSMX (952M). UBVVX pays higher dividends than GSSMX: UBVVX (1.59) vs GSSMX (0.33). GSSMX was incepted earlier than UBVVX: GSSMX (34 years) vs UBVVX (10 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). UBVVX annual gain was more profitable for investors over the last year : 4.01 vs. GSSMX (1.39). UBVVX return over 5 years is better than : 15.75 vs. GSSMX (-37.35).
GSSMXUBVVXGSSMX / UBVVX
Total Expense Ratio1.260.90140%
Annual Report Gross Expense Ratio1.440.94153%
Fund Existence34 years10 years-
Gain YTD19.91614.814134%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M8.83B11%
Annual Yield % from dividends0.331.5921%
Returns for 1 year1.394.0135%
Returns for 3 years-1.5818.52-9%
Returns for 5 years-37.3515.75-237%
Returns for 10 years-27.26N/A-
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