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GSQTX vs UBVVX
GSQTX vs UBVVX Comparison
Open Charts GSQTX vs UBVVX
Goldman Sachs Small Cap Value I
Price$35.51
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets887.06M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
GSQTX vs UBVVX Comparison Chart in %
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GSQTX vs. UBVVX commentary
Oct 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 Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. GSQTX (887M). UBVVX pays higher dividends than GSQTX: UBVVX (1.80) 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 (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 : -4.88 vs. GSQTX (-15.29). UBVVX return over 5 years is better than : 76.89 vs. GSQTX (-11.32).
| 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 | 6.190 | -0.322 | -1,925% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 9.51B | 9% |
| Annual Yield % from dividends | 1.27 | 1.80 | 70% |
| Returns for 1 year | -15.29 | -4.88 | 313% |
| Returns for 3 years | -13.96 | 11.15 | -125% |
| Returns for 5 years | -11.32 | 76.89 | -15% |
| Returns for 10 years | -25.14 | N/A | - |
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