DASCX
Price
$18.59
Change
-$0.03 (-0.16%)
Updated
Nov 19 closing price
Net Assets
161.58M
UBVVX
Price
$80.10
Change
+$0.15 (+0.19%)
Updated
Nov 18 closing price
Net Assets
8.88B
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$18.59
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets161.58M
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
DASCX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
DASCX vs. UBVVX commentary
Nov 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 DASCX is a Hold and UBVVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. DASCX (162M). UBVVX pays higher dividends than DASCX: UBVVX (1.87) vs DASCX (1.58). DASCX was incepted earlier than UBVVX: DASCX (29 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 annual gain was more profitable for investors over the last year : -6.00 vs. UBVVX (-10.23). DASCX return over 5 years is better than : 48.95 vs. UBVVX (41.88).
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.150.90128%
Annual Report Gross Expense Ratio1.150.95121%
Fund Existence29 years9 years-
Gain YTD-0.214-4.6205%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M8.88B2%
Annual Yield % from dividends1.581.8785%
Returns for 1 year-6.00-10.2359%
Returns for 3 years3.45-0.42-826%
Returns for 5 years48.9541.88117%
Returns for 10 years39.45N/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 %
BGLYX14.89N/A
N/A
Brookfield Global Listed InfrastructureI
CDHAX36.72N/A
N/A
Calvert International Responsible Idx A
FWWMX66.05-0.23
-0.35%
American Funds Washington Mutual 529-F-3
CECYX30.01-0.21
-0.69%
Columbia Large Cap Enhanced Core Inst3
CGTUX113.35-1.77
-1.54%
Columbia Global Technology Growth Inst3