TASZX
Price
$23.97
Change
+$0.05 (+0.21%)
Updated
Jun 2 closing price
Net Assets
201.63M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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TASZX vs UBVVX

Header iconTASZX vs UBVVX Comparison
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TASZX vs UBVVX Comparison Chart in %
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TASZX vs. UBVVX commentary
Jun 04, 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. TASZX (202M). UBVVX pays higher dividends than TASZX: UBVVX (1.68) vs TASZX (0.24). 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 : 30.42 vs. UBVVX (7.97). TASZX return over 5 years is better than : 8.68 vs. UBVVX (4.89).
TASZXUBVVXTASZX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.200.94128%
Fund Existence8 years9 years-
Gain YTD15.3336.934221%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M8.91B2%
Annual Yield % from dividends0.241.6814%
Returns for 1 year30.427.97382%
Returns for 3 years21.6218.26118%
Returns for 5 years8.684.89177%
Returns for 10 yearsN/AN/A-
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