GSSIX
Price
$43.00
Change
-$0.70 (-1.60%)
Updated
Nov 13 closing price
Net Assets
895.88M
UBVVX
Price
$82.33
Change
-$0.35 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.16B
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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$43.00
Change-$0.70 (-1.60%)
VolumeN/A
Net Assets895.88M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
GSSIX vs UBVVX Comparison Chart in %
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GSSIX vs. UBVVX commentary
Nov 14, 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 StrongBuy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. GSSIX (896M). UBVVX pays higher dividends than GSSIX: UBVVX (1.87) vs GSSIX (1.09). 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 (35.00). 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 : -8.50 vs. GSSIX (-15.34). UBVVX return over 5 years is better than : 52.26 vs. GSSIX (-11.57).
GSSIXUBVVXGSSIX / UBVVX
Total Expense Ratio0.960.90107%
Annual Report Gross Expense Ratio1.070.95113%
Fund Existence28 years9 years-
Gain YTD6.568-1.548-424%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets896M9.16B10%
Annual Yield % from dividends1.091.8758%
Returns for 1 year-15.34-8.50180%
Returns for 3 years-13.922.01-694%
Returns for 5 years-11.5752.26-22%
Returns for 10 years-15.26N/A-
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