MMECX
Price
$28.70
Change
+$0.46 (+1.63%)
Updated
Jun 18 closing price
Net Assets
87.69M
UBVVX
Price
$85.01
Change
+$0.66 (+0.78%)
Updated
Jun 18 closing price
Net Assets
8.82B
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MMECX vs UBVVX

MMECX vs UBVVX Comparison Chart in %
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MMECX vs. UBVVX commentary
Jun 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.83B vs. MMECX (87.7M). UBVVX pays higher dividends than MMECX: UBVVX (1.68) 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 : 29.10 vs. UBVVX (8.87). UBVVX return over 5 years is better than : 14.71 vs. MMECX (-3.88).
MMECXUBVVXMMECX / UBVVX
Total Expense Ratio2.450.90272%
Annual Report Gross Expense Ratio5.420.94577%
Fund Existence29 years9 years-
Gain YTD32.1368.750367%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.7M8.83B1%
Annual Yield % from dividends0.001.68-
Returns for 1 year29.108.87328%
Returns for 3 years33.3012.94257%
Returns for 5 years-3.8814.71-26%
Returns for 10 years10.13N/A-
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