DASVX
Price
$18.86
Change
-$0.23 (-1.20%)
Updated
Aug 31 closing price
Net Assets
95.51M
UBVVX
Price
$88.41
Change
-$0.58 (-0.65%)
Updated
Sep 1 closing price
Net Assets
8.83B
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DASVX vs UBVVX

DASVX vs UBVVX Comparison Chart in %
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DASVX vs. UBVVX commentary
Sep 02, 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 DASVX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.83B vs. DASVX (95.5M). UBVVX pays higher dividends than DASVX: UBVVX (1.59) vs DASVX (0.18). DASVX was incepted earlier than UBVVX: DASVX (20 years) vs UBVVX (10 years). DASVX (1.42) is less costly to investors than UBVVX (0.94). DASVX is a more actively managed with annual turnover of: 106.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DASVX: UBVVX (0) vs DASVX (5000). DASVX annual gain was more profitable for investors over the last year : 24.12 vs. UBVVX (3.13). UBVVX return over 5 years is better than : 14.37 vs. DASVX (7.49).
DASVXUBVVXDASVX / UBVVX
Total Expense Ratio1.420.90158%
Annual Report Gross Expense Ratio1.420.94151%
Fund Existence20 years10 years-
Gain YTD26.08113.842188%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets95.5M8.83B1%
Annual Yield % from dividends0.181.5911%
Returns for 1 year24.123.13771%
Returns for 3 years29.9517.51171%
Returns for 5 years7.4914.3752%
Returns for 10 years30.36N/A-
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