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GSQTX vs UBVVX
GSQTX vs UBVVX Comparison
Open Charts GSQTX vs UBVVX
Goldman Sachs Small Cap Value I
Price$35.81
Change-$0.24 (-0.67%)
VolumeN/A
Net Assets939.43M
Undiscovered Managers Behavioral Val R5
Price$85.13
Change-$0.86 (-1.00%)
VolumeN/A
Net Assets9.84B
GSQTX vs UBVVX Comparison Chart in %
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GSQTX vs. UBVVX commentary
Sep 26, 2025
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 GSQTX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. GSQTX (939M). UBVVX pays higher dividends than GSQTX: UBVVX (1.77) vs GSQTX (1.27). GSQTX was incepted earlier than UBVVX: GSQTX (18 years) vs UBVVX (9 years). GSQTX (1.18) is less costly to investors than UBVVX (0.95). GSQTX is a more actively managed with annual turnover of: 83.00 vs. UBVVX (27.00). GSQTX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : 0.80 vs. GSQTX (-10.71). UBVVX return over 5 years is better than : 107.32 vs. GSQTX (-0.27).
| GSQTX | UBVVX | GSQTX / UBVVX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.18 | 0.95 | 124% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 7.805 | 2.393 | 326% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 939M | 9.84B | 10% |
| Annual Yield % from dividends | 1.27 | 1.77 | 72% |
| Returns for 1 year | -10.71 | 0.80 | -1,335% |
| Returns for 3 years | -7.08 | 21.87 | -32% |
| Returns for 5 years | -0.27 | 107.32 | -0% |
| Returns for 10 years | -19.07 | N/A | - |