TASZX
Price
$25.41
Change
+$0.21 (+0.83%)
Updated
Jul 13 closing price
Net Assets
211.79M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
Interact to see
Advertisement

TASZX vs UBVVX

TASZX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
TASZX vs. UBVVX commentary
Jul 14, 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 TASZX is a StrongBuy and UBVVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. TASZX (212M). UBVVX pays higher dividends than TASZX: UBVVX (1.61) vs TASZX (0.22). TASZX was incepted earlier than UBVVX: TASZX (8 years) vs UBVVX (9 years). TASZX (1.20) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TASZX (15.00). UBVVX has a lower initial minimum investment than TASZX: UBVVX (0) vs TASZX (25000). TASZX annual gain was more profitable for investors over the last year : 26.03 vs. UBVVX (5.69). TASZX return over 5 years is better than : 23.18 vs. UBVVX (18.47).
TASZXUBVVXTASZX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.200.94128%
Fund Existence8 years9 years-
Gain YTD21.50413.279162%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M9.04B2%
Annual Yield % from dividends0.221.6114%
Returns for 1 year26.035.69458%
Returns for 3 years21.6120.16107%
Returns for 5 years23.1818.47125%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OAKM29.380.25
+0.86%
Oakmark U.S. Large Cap ETF
FDEV35.90-0.15
-0.42%
Fidelity International Multifactor ETF
EPS78.46-0.51
-0.64%
WisdomTree U.S. LargeCap Fund
XPND39.54-0.82
-2.04%
First Trust Expanded Technology ETF
ARCX9.74-0.81
-7.63%
Tradr 2X Long ACHR Daily ETF