DASCX
Price
$22.29
Change
+$0.32 (+1.46%)
Updated
Jun 2 closing price
Net Assets
183.77M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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DASCX vs UBVVX

Header iconDASCX vs UBVVX Comparison
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DASCX vs UBVVX Comparison Chart in %
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DASCX vs. UBVVX commentary
Jun 04, 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 DASCX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. DASCX (184M). UBVVX pays higher dividends than DASCX: UBVVX (1.68) vs DASCX (0.39). DASCX was incepted earlier than UBVVX: DASCX (29 years) vs UBVVX (9 years). DASCX (1.15) is less costly to investors than UBVVX (0.94). 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 : 30.17 vs. UBVVX (7.97). DASCX return over 5 years is better than : 29.96 vs. UBVVX (4.89).
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.150.90128%
Annual Report Gross Expense Ratio1.150.94122%
Fund Existence29 years9 years-
Gain YTD14.3086.934206%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets184M8.91B2%
Annual Yield % from dividends0.391.6823%
Returns for 1 year30.177.97379%
Returns for 3 years24.6418.26135%
Returns for 5 years29.964.89612%
Returns for 10 years66.35N/A-
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