MMECX
Price
$28.96
Change
+$0.06 (+0.21%)
Updated
Jul 10 closing price
Net Assets
90.36M
UBVVX
Price
$88.55
Change
+$0.65 (+0.74%)
Updated
Jul 10 closing price
Net Assets
8.98B
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MMECX vs UBVVX

MMECX vs UBVVX Comparison Chart in %
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MMECX vs. UBVVX commentary
Jul 12, 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 MMECX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.98B vs. MMECX (90.4M). UBVVX pays higher dividends than MMECX: UBVVX (1.61) vs MMECX (0.00). MMECX was incepted earlier than UBVVX: MMECX (29 years) vs UBVVX (9 years). MMECX (5.42) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. MMECX (33.00). UBVVX has a lower initial minimum investment than MMECX: UBVVX (0) vs MMECX (2500). MMECX annual gain was more profitable for investors over the last year : 19.22 vs. UBVVX (3.86). UBVVX return over 5 years is better than : 15.46 vs. MMECX (-4.43).
MMECXUBVVXMMECX / UBVVX
Total Expense Ratio2.450.90272%
Annual Report Gross Expense Ratio5.420.94577%
Fund Existence29 years9 years-
Gain YTD33.05712.447266%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.4M8.98B1%
Annual Yield % from dividends0.001.61-
Returns for 1 year19.223.86498%
Returns for 3 years30.8920.25153%
Returns for 5 years-4.4315.46-29%
Returns for 10 years6.64N/A-
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