GSSUX
Price
$42.81
Change
+$0.07 (+0.16%)
Updated
Oct 17 closing price
Net Assets
885.64M
UBVVX
Price
$83.71
Change
+$0.45 (+0.54%)
Updated
Oct 17 closing price
Net Assets
9.47B
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GSSUX vs UBVVX

Header iconGSSUX vs UBVVX Comparison
Open Charts GSSUX vs UBVVXBanner chart's image
Goldman Sachs Small Cap Value R6
Price$42.81
Change+$0.07 (+0.16%)
VolumeN/A
Net Assets885.64M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.47B
GSSUX vs UBVVX Comparison Chart in %
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GSSUX vs. UBVVX commentary
Oct 18, 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 GSSUX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.47B vs. GSSUX (886M). UBVVX pays higher dividends than GSSUX: UBVVX (1.80) vs GSSUX (1.10). GSSUX was incepted earlier than UBVVX: GSSUX (10 years) vs UBVVX (9 years). GSSUX (1.06) is less costly to investors than UBVVX (0.95). GSSUX is a more actively managed with annual turnover of: 83.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than GSSUX: UBVVX (0) vs GSSUX (5000000). UBVVX annual gain was more profitable for investors over the last year : -5.39 vs. GSSUX (-12.76). UBVVX return over 5 years is better than : 75.94 vs. GSSUX (-3.81).
GSSUXUBVVXGSSUX / UBVVX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.060.95112%
Fund Existence10 years9 years-
Gain YTD6.055-0.857-706%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets886M9.47B9%
Annual Yield % from dividends1.101.8061%
Returns for 1 year-12.76-5.39237%
Returns for 3 years-8.8810.55-84%
Returns for 5 years-3.8175.94-5%
Returns for 10 years-15.92N/A-
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