MXLSX
Price
$47.40
Change
-$0.05 (-0.11%)
Updated
Sep 11 closing price
Net Assets
623.41M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
Interact to see
Advertisement

MXLSX vs UBVVX

MXLSX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
MXLSX vs. UBVVX commentary
Sep 13, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. MXLSX (623M). UBVVX pays higher dividends than MXLSX: UBVVX (1.59) vs MXLSX (0.00). MXLSX was incepted earlier than UBVVX: MXLSX (32 years) vs UBVVX (10 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 : 16.55 vs. UBVVX (-0.18). MXLSX return over 5 years is better than : 39.36 vs. UBVVX (15.59).
MXLSXUBVVXMXLSX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.130.94120%
Fund Existence32 years10 years-
Gain YTD18.30710.400176%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets623M8.48B7%
Annual Yield % from dividends0.001.59-
Returns for 1 year16.55-0.18-9,194%
Returns for 3 years41.2617.88231%
Returns for 5 years39.3615.59252%
Returns for 10 years101.28N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HGOTX84.40N/A
N/A
Hartford Growth Opportunities R5
PINTX13.22N/A
N/A
Principal Overseas R3
CLPCX13.66N/A
N/A
Catalyst Nasdaq-100 Hedged Equity C
FIFQX25.61N/A
N/A
Fidelity Advisor Founders C
JEQSX39.90N/A
N/A
Johnson Equity Income S