DASCX
Price
$23.41
Change
+$0.04 (+0.17%)
Updated
Sep 4 closing price
Net Assets
187.02M
UBVVX
Price
$89.20
Change
+$0.15 (+0.17%)
Updated
Sep 4 closing price
Net Assets
8.82B
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DASCX vs UBVVX

DASCX vs UBVVX Comparison Chart in %
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DASCX vs. UBVVX commentary
Sep 05, 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.82B vs. DASCX (187M). UBVVX pays higher dividends than DASCX: UBVVX (1.59) vs DASCX (0.36). DASCX was incepted earlier than UBVVX: DASCX (29 years) vs UBVVX (10 years). DASCX (1.16) is less costly to investors than UBVVX (0.94). DASCX is a more actively managed with annual turnover of: 160.00 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 : 21.42 vs. UBVVX (3.34). DASCX return over 5 years is better than : 40.28 vs. UBVVX (15.10).
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.160.90129%
Annual Report Gross Expense Ratio1.160.94123%
Fund Existence29 years10 years-
Gain YTD21.59213.918155%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M8.82B2%
Annual Yield % from dividends0.361.5923%
Returns for 1 year21.423.34641%
Returns for 3 years34.4920.64167%
Returns for 5 years40.2815.10267%
Returns for 10 years68.04N/A-
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