MXLSX
Price
$48.36
Change
+$0.06 (+0.12%)
Updated
Jul 31 closing price
Net Assets
641.46M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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MXLSX vs UBVVX

MXLSX vs UBVVX Comparison Chart in %
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MXLSX vs. UBVVX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. MXLSX (641M). 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 : 26.76 vs. UBVVX (9.60). MXLSX return over 5 years is better than : 40.54 vs. UBVVX (18.82).
MXLSXUBVVXMXLSX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.130.94120%
Fund Existence32 years9 years-
Gain YTD21.44714.187151%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets641M9.02B7%
Annual Yield % from dividends0.001.59-
Returns for 1 year26.769.60279%
Returns for 3 years36.9614.27259%
Returns for 5 years40.5418.82215%
Returns for 10 years105.42N/A-
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