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GSQTX vs UBVVX
GSQTX vs UBVVX Comparison
Open Charts GSQTX vs UBVVX
Goldman Sachs Small Cap Value I
Price$30.80
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets883.63M
Undiscovered Managers Behavioral Val R5
Price$79.06
Change+$0.18 (+0.23%)
VolumeN/A
Net Assets9.01B
GSQTX vs UBVVX Comparison Chart in %
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GSQTX vs. UBVVX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.01B vs. GSQTX (884M). UBVVX pays higher dividends than GSQTX: UBVVX (1.84) vs GSQTX (1.24). GSQTX was incepted earlier than UBVVX: GSQTX (18 years) vs UBVVX (9 years). GSQTX (1.18) is less costly to investors than UBVVX (0.94). GSQTX is a more actively managed with annual turnover of: 82.00 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 : -6.34 vs. GSQTX (-9.06). UBVVX return over 5 years is better than : 29.46 vs. GSQTX (-36.28).
| GSQTX | UBVVX | GSQTX / UBVVX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | -7.895 | -5.859 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 9.01B | 10% |
| Annual Yield % from dividends | 1.24 | 1.84 | 68% |
| Returns for 1 year | -9.06 | -6.34 | 143% |
| Returns for 3 years | -12.77 | 7.99 | -160% |
| Returns for 5 years | -36.28 | 29.46 | -123% |
| Returns for 10 years | -30.95 | N/A | - |
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