GSSIX
Price
$43.83
Change
+$0.25 (+0.57%)
Updated
Oct 3 closing price
Net Assets
908.09M
UBVVX
Price
$86.85
Change
+$0.74 (+0.86%)
Updated
Oct 3 closing price
Net Assets
9.93B
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GSSIX vs UBVVX

Header iconGSSIX vs UBVVX Comparison
Open Charts GSSIX vs UBVVXBanner chart's image
Goldman Sachs Small Cap Value Inst
Price$43.83
Change+$0.25 (+0.57%)
VolumeN/A
Net Assets908.09M
Undiscovered Managers Behavioral Val R5
Price$86.85
Change+$0.74 (+0.86%)
VolumeN/A
Net Assets9.93B
GSSIX vs UBVVX Comparison Chart in %
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GSSIX vs. UBVVX commentary
Oct 06, 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 GSSIX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.93B vs. GSSIX (908M). UBVVX pays higher dividends than GSSIX: UBVVX (1.80) vs GSSIX (1.08). GSSIX was incepted earlier than UBVVX: GSSIX (28 years) vs UBVVX (9 years). GSSIX (1.07) is less costly to investors than UBVVX (0.95). GSSIX is a more actively managed with annual turnover of: 83.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than GSSIX: UBVVX (0) vs GSSIX (1000000). UBVVX annual gain was more profitable for investors over the last year : 2.23 vs. GSSIX (-6.74). UBVVX return over 5 years is better than : 95.90 vs. GSSIX (3.43).
GSSIXUBVVXGSSIX / UBVVX
Total Expense Ratio0.960.90107%
Annual Report Gross Expense Ratio1.070.95113%
Fund Existence28 years9 years-
Gain YTD8.6253.417252%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets908M9.93B9%
Annual Yield % from dividends1.081.8060%
Returns for 1 year-6.742.23-302%
Returns for 3 years-6.0516.46-37%
Returns for 5 years3.4395.904%
Returns for 10 years-11.78N/A-
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