DASCX
Price
$23.45
Change
-$0.08 (-0.34%)
Updated
Jun 30 closing price
Net Assets
194.51M
UBVVX
Price
$87.79
Change
-$0.45 (-0.51%)
Updated
Jun 30 closing price
Net Assets
9.08B
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DASCX vs UBVVX

DASCX vs UBVVX Comparison Chart in %
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DASCX vs. UBVVX commentary
Jul 01, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.08B vs. DASCX (195M). 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 : 32.84 vs. UBVVX (9.96). DASCX return over 5 years is better than : 42.36 vs. UBVVX (13.64).
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.150.90128%
Annual Report Gross Expense Ratio1.150.94122%
Fund Existence29 years9 years-
Gain YTD22.42512.882174%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M9.08B2%
Annual Yield % from dividends0.391.6823%
Returns for 1 year32.849.96330%
Returns for 3 years33.1223.01144%
Returns for 5 years42.3613.64311%
Returns for 10 years82.57N/A-
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