DASCX
Price
$18.72
Change
-$0.03 (-0.16%)
Updated
Oct 17 closing price
Net Assets
163.93M
UBVVX
Price
$83.71
Change
+$0.45 (+0.54%)
Updated
Oct 17 closing price
Net Assets
9.47B
Interact to see
Advertisement

DASCX vs UBVVX

Header iconDASCX vs UBVVX Comparison
Open Charts DASCX vs UBVVXBanner chart's image
Dean Small Cap Value
Price$18.72
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets163.93M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.47B
DASCX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
DASCX vs. UBVVX commentary
Oct 19, 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 DASCX is a StrongBuy and UBVVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.47B vs. DASCX (164M). UBVVX pays higher dividends than DASCX: UBVVX (1.80) vs DASCX (1.59). DASCX was incepted earlier than UBVVX: DASCX (28 years) vs UBVVX (9 years). DASCX (1.15) is less costly to investors than UBVVX (0.95). DASCX is a more actively managed with annual turnover of: 114.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DASCX: UBVVX (0) vs DASCX (1000). DASCX (-5.39) and UBVVX (-5.39) have marching annual gain over last year. UBVVX return over 5 years is better than : 75.94 vs. DASCX (63.77).
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.150.90128%
Annual Report Gross Expense Ratio1.150.95121%
Fund Existence28 years9 years-
Gain YTD0.482-0.857-56%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M9.47B2%
Annual Yield % from dividends1.591.8088%
Returns for 1 year-5.39-5.39100%
Returns for 3 years11.5810.55110%
Returns for 5 years63.7775.9484%
Returns for 10 years39.96N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCNUX11.92N/A
N/A
Invesco Income Advantage U.S. Fund Inv
BOYAX32.97N/A
N/A
Boyar Value
MXEQX33.85N/A
N/A
Empower Large Cap Value Inv
AWIIX16.49N/A
N/A
CIBC Atlas Income Opportunities Instl
VPRAX26.95N/A
N/A
VY® T. Rowe Price Capital Apprec R6