MXLSX
Price
$48.68
Change
+$0.18 (+0.37%)
Updated
Aug 21 closing price
Net Assets
647.04M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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MXLSX vs UBVVX

MXLSX vs UBVVX Comparison Chart in %
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MXLSX 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 MXLSX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. MXLSX (647M). UBVVX pays higher dividends than MXLSX: UBVVX (1.59) vs MXLSX (0.00). MXLSX was incepted earlier than UBVVX: MXLSX (32 years) vs UBVVX (9 years). MXLSX (1.13) is less costly to investors than UBVVX (0.94). MXLSX is a more actively managed with annual turnover of: 46.00 vs. UBVVX (35.00). MXLSX (0) and UBVVX (0) have matching initial minimum investment requirements. MXLSX annual gain was more profitable for investors over the last year : 24.95 vs. UBVVX (8.29). MXLSX return over 5 years is better than : 43.07 vs. UBVVX (20.79).
MXLSXUBVVXMXLSX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.130.94120%
Fund Existence32 years9 years-
Gain YTD22.25015.773141%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets647M9.03B7%
Annual Yield % from dividends0.001.59-
Returns for 1 year24.958.29301%
Returns for 3 years45.3124.31186%
Returns for 5 years43.0720.79207%
Returns for 10 years100.13N/A-
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