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GTTRX vs UBVVX
GTTRX vs UBVVX Comparison
Open Charts GTTRX vs UBVVX
Goldman Sachs Small Cp Val Insghts R
Price$35.75
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets955.37M
Undiscovered Managers Behavioral Val R5
Price$84.69
Change+$2.51 (+3.05%)
VolumeN/A
Net Assets9.23B
GTTRX vs UBVVX Comparison Chart in %
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GTTRX vs. UBVVX commentary
Feb 06, 2026
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 Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.23B vs. GTTRX (955M). GTTRX pays higher dividends than UBVVX: GTTRX (1.88) vs UBVVX (1.73). GTTRX was incepted earlier than UBVVX: GTTRX (18 years) vs UBVVX (9 years). GTTRX (1.50) is less costly to investors than UBVVX (0.94). GTTRX is a more actively managed with annual turnover of: 139.00 vs. UBVVX (35.00). GTTRX (0) and UBVVX (0) have matching initial minimum investment requirements. GTTRX annual gain was more profitable for investors over the last year : 13.68 vs. UBVVX (0.48). UBVVX return over 5 years is better than : 28.34 vs. GTTRX (-14.70).
| GTTRX | UBVVX | GTTRX / UBVVX | |
| Total Expense Ratio | 1.45 | 0.90 | 161% |
| Annual Report Gross Expense Ratio | 1.50 | 0.94 | 160% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 9.495 | 8.341 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 955M | 9.23B | 10% |
| Annual Yield % from dividends | 1.88 | 1.73 | 109% |
| Returns for 1 year | 13.68 | 0.48 | 2,862% |
| Returns for 3 years | 7.65 | 8.15 | 94% |
| Returns for 5 years | -14.70 | 28.34 | -52% |
| Returns for 10 years | 24.11 | N/A | - |
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