DASCX
Price
$21.60
Change
+$2.93 (+15.69%)
Updated
Feb 3 closing price
Net Assets
185.8M
UBVVX
Price
$82.18
Change
-$2.64 (-3.11%)
Updated
Feb 3 closing price
Net Assets
8.97B
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DASCX vs UBVVX

Header iconDASCX vs UBVVX Comparison
Open Charts DASCX vs UBVVXBanner chart's image
Dean Small Cap Value
Price$21.60
Change+$2.93 (+15.69%)
VolumeN/A
Net Assets185.8M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
DASCX vs UBVVX Comparison Chart in %
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DASCX vs. UBVVX commentary
Feb 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 DASCX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. DASCX (186M). UBVVX pays higher dividends than DASCX: UBVVX (1.73) vs DASCX (0.40). DASCX was incepted earlier than UBVVX: DASCX (29 years) vs UBVVX (9 years). DASCX (1.15) is less costly to investors than UBVVX (0.94). DASCX is a more actively managed with annual turnover of: 114.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DASCX: UBVVX (0) vs DASCX (1000). DASCX annual gain was more profitable for investors over the last year : 17.83 vs. UBVVX (-1.54). DASCX return over 5 years is better than : 53.72 vs. UBVVX (25.41).
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.150.90128%
Annual Report Gross Expense Ratio1.150.94122%
Fund Existence29 years9 years-
Gain YTD12.3835.130241%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M8.97B2%
Annual Yield % from dividends0.401.7323%
Returns for 1 year17.83-1.54-1,160%
Returns for 3 years13.084.94265%
Returns for 5 years53.7225.41211%
Returns for 10 years94.64N/A-
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