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GSQTX vs UBVVX
GSQTX vs UBVVX Comparison
Open Charts GSQTX vs UBVVX
Goldman Sachs Small Cap Value I
Price$34.81
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets858.56M
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
GSQTX vs UBVVX Comparison Chart in %
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GSQTX vs. UBVVX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. GSQTX (859M). UBVVX pays higher dividends than GSQTX: UBVVX (1.87) vs GSQTX (1.28). 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 (35.00). GSQTX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : -10.23 vs. GSQTX (-18.73). UBVVX return over 5 years is better than : 41.88 vs. GSQTX (-22.41).
| 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 | 3.977 | -4.620 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859M | 8.88B | 10% |
| Annual Yield % from dividends | 1.28 | 1.87 | 69% |
| Returns for 1 year | -18.73 | -10.23 | 183% |
| Returns for 3 years | -20.91 | -0.42 | 5,001% |
| Returns for 5 years | -22.41 | 41.88 | -54% |
| Returns for 10 years | -27.65 | N/A | - |
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