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GTTRX vs UBVVX
GTTRX vs UBVVX Comparison
Open Charts GTTRX vs UBVVX
Goldman Sachs Small Cp Val Insghts R
Price$33.12
Change+$0.14 (+0.42%)
VolumeN/A
Net Assets816.36M
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
GTTRX vs UBVVX Comparison Chart in %
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GTTRX 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 GTTRX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. GTTRX (816M). UBVVX pays higher dividends than GTTRX: UBVVX (1.87) vs GTTRX (0.64). GTTRX was incepted earlier than UBVVX: GTTRX (18 years) vs UBVVX (9 years). GTTRX (1.50) is less costly to investors than UBVVX (0.95). GTTRX is a more actively managed with annual turnover of: 152.00 vs. UBVVX (35.00). GTTRX (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. GTTRX (-19.47). UBVVX return over 5 years is better than : 41.88 vs. GTTRX (-7.82).
| GTTRX | UBVVX | GTTRX / UBVVX | |
| Total Expense Ratio | 1.45 | 0.90 | 161% |
| Annual Report Gross Expense Ratio | 1.50 | 0.95 | 158% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 4.932 | -4.620 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 8.88B | 9% |
| Annual Yield % from dividends | 0.64 | 1.87 | 34% |
| Returns for 1 year | -19.47 | -10.23 | 190% |
| Returns for 3 years | 2.51 | -0.42 | -601% |
| Returns for 5 years | -7.82 | 41.88 | -19% |
| Returns for 10 years | -8.65 | N/A | - |
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