OGGYX
Price
$9.61
Change
-$0.01 (-0.10%)
Updated
Jun 12 closing price
Net Assets
1.86B
UGSFX
Price
$11.88
Change
-$0.01 (-0.08%)
Updated
Jun 12 closing price
Net Assets
24.35B
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OGGYX vs UGSFX

Header iconOGGYX vs UGSFX Comparison
Open Charts OGGYX vs UGSFXBanner chart's image
OGGYX vs UGSFX Comparison Chart in %
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OGGYX vs. UGSFX commentary
Jun 14, 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 OGGYX is a Hold and UGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
UGSFX has more cash in the bank: 24.3B vs. OGGYX (1.86B). UGSFX pays higher dividends than OGGYX: UGSFX (3.95) vs OGGYX (3.56). OGGYX was incepted earlier than UGSFX: OGGYX (10 years) vs UGSFX (25 years). UGSFX (0.68) is less costly to investors than OGGYX (0.39). UGSFX is a more actively managed with annual turnover of: 50.00 vs. OGGYX (17.00). UGSFX has a lower initial minimum investment than OGGYX: UGSFX (250) vs OGGYX (15000000). OGGYX annual gain was more profitable for investors over the last year : 4.14 vs. UGSFX (3.37). OGGYX return over 5 years is better than : -0.03 vs. UGSFX (-0.83).
OGGYXUGSFXOGGYX / UGSFX
Total Expense Ratio0.300.6844%
Annual Report Gross Expense Ratio0.390.6857%
Fund Existence10 years25 years-
Gain YTD0.186-0.543-34%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B24.3B8%
Annual Yield % from dividends3.563.9590%
Returns for 1 year4.143.37123%
Returns for 3 years11.9910.16118%
Returns for 5 years-0.03-0.834%
Returns for 10 yearsN/A5.53-
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