GSSUX
Price
$45.93
Change
+$0.22 (+0.48%)
Updated
Aug 21 closing price
Net Assets
965.05M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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GSSUX vs UBVVX

GSSUX vs UBVVX Comparison Chart in %
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GSSUX vs. UBVVX commentary
Aug 23, 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 GSSUX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. GSSUX (965M). UBVVX pays higher dividends than GSSUX: UBVVX (1.59) vs GSSUX (0.45). GSSUX was incepted earlier than UBVVX: GSSUX (11 years) vs UBVVX (9 years). GSSUX (1.07) is less costly to investors than UBVVX (0.94). GSSUX is a more actively managed with annual turnover of: 82.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than GSSUX: UBVVX (0) vs GSSUX (5000000). GSSUX annual gain was more profitable for investors over the last year : 10.50 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. GSSUX (-25.58).
GSSUXUBVVXGSSUX / UBVVX
Total Expense Ratio0.960.90107%
Annual Report Gross Expense Ratio1.070.94114%
Fund Existence11 years9 years-
Gain YTD21.47615.773136%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets965M9.03B11%
Annual Yield % from dividends0.451.5928%
Returns for 1 year10.508.29127%
Returns for 3 years11.5424.3147%
Returns for 5 years-25.5820.79-123%
Returns for 10 years-12.65N/A-
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