TASCX
Price
$25.83
Change
+$0.24 (+0.94%)
Updated
Aug 7 closing price
Net Assets
222.11M
UBVVX
Price
$91.07
Change
+$0.57 (+0.63%)
Updated
Aug 7 closing price
Net Assets
9.14B
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TASCX vs UBVVX

TASCX vs UBVVX Comparison Chart in %
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TASCX vs. UBVVX commentary
Aug 09, 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 TASCX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. TASCX (222M). UBVVX pays higher dividends than TASCX: UBVVX (1.59) vs TASCX (0.15). TASCX was incepted earlier than UBVVX: TASCX (29 years) vs UBVVX (9 years). TASCX (1.26) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TASCX (15.00). UBVVX has a lower initial minimum investment than TASCX: UBVVX (0) vs TASCX (10000). TASCX annual gain was more profitable for investors over the last year : 31.83 vs. UBVVX (12.21). TASCX return over 5 years is better than : 23.99 vs. UBVVX (19.46).
TASCXUBVVXTASCX / UBVVX
Total Expense Ratio1.190.90132%
Annual Report Gross Expense Ratio1.260.94134%
Fund Existence29 years9 years-
Gain YTD25.20616.502153%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets222M9.14B2%
Annual Yield % from dividends0.151.5910%
Returns for 1 year31.8312.21261%
Returns for 3 years19.2518.18106%
Returns for 5 years23.9919.46123%
Returns for 10 years24.52N/A-
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