TASCX
Price
$24.26
Change
+$0.25 (+1.04%)
Updated
Jun 23 closing price
Net Assets
202.88M
UBVVX
Price
$85.16
Change
+$0.66 (+0.78%)
Updated
Jun 23 closing price
Net Assets
8.74B
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TASCX vs UBVVX

TASCX vs UBVVX Comparison Chart in %
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TASCX vs. UBVVX commentary
Jun 24, 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 Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. TASCX (203M). UBVVX pays higher dividends than TASCX: UBVVX (1.68) vs TASCX (0.16). 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 : 27.01 vs. UBVVX (6.87). TASCX return over 5 years is better than : 12.64 vs. UBVVX (9.10).
TASCXUBVVXTASCX / UBVVX
Total Expense Ratio1.190.90132%
Annual Report Gross Expense Ratio1.260.94134%
Fund Existence29 years9 years-
Gain YTD16.3848.098202%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M8.74B2%
Annual Yield % from dividends0.161.6810%
Returns for 1 year27.016.87393%
Returns for 3 years22.3421.80103%
Returns for 5 years12.649.10139%
Returns for 10 years24.33N/A-
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