DASCX
Price
$18.88
Change
-$0.16 (-0.84%)
Updated
Sep 25 closing price
Net Assets
168.82M
UBVVX
Price
$85.13
Change
-$0.86 (-1.00%)
Updated
Sep 25 closing price
Net Assets
9.84B
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DASCX vs UBVVX

Header iconDASCX vs UBVVX Comparison
Open Charts DASCX vs UBVVXBanner chart's image
Dean Small Cap Value
Price$18.88
Change-$0.16 (-0.84%)
VolumeN/A
Net Assets168.82M
Undiscovered Managers Behavioral Val R5
Price$85.13
Change-$0.86 (-1.00%)
VolumeN/A
Net Assets9.84B
DASCX vs UBVVX Comparison Chart in %
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DASCX vs. UBVVX commentary
Sep 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. DASCX (169M). UBVVX pays higher dividends than DASCX: UBVVX (1.77) vs DASCX (1.57). 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 (27.00). UBVVX has a lower initial minimum investment than DASCX: UBVVX (0) vs DASCX (1000). UBVVX annual gain was more profitable for investors over the last year : 0.80 vs. DASCX (-0.46). UBVVX return over 5 years is better than : 107.32 vs. DASCX (86.63).
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.150.90128%
Annual Report Gross Expense Ratio1.150.95121%
Fund Existence28 years9 years-
Gain YTD2.0362.39385%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M9.84B2%
Annual Yield % from dividends1.571.7789%
Returns for 1 year-0.460.80-58%
Returns for 3 years18.3521.8784%
Returns for 5 years86.63107.3281%
Returns for 10 years52.43N/A-
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