DASCX
Price
$20.37
Change
+$0.06 (+0.30%)
Updated
Jan 12 closing price
Net Assets
176.26M
UBVVX
Price
$81.48
Change
-$0.55 (-0.67%)
Updated
Jan 12 closing price
Net Assets
9.24B
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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$20.37
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets176.26M
Undiscovered Managers Behavioral Val R5
Price$81.48
Change-$0.55 (-0.67%)
VolumeN/A
Net Assets9.24B
DASCX vs UBVVX Comparison Chart in %
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DASCX vs. UBVVX commentary
Jan 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.24B vs. DASCX (176M). UBVVX pays higher dividends than DASCX: UBVVX (1.80) vs DASCX (0.44). 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 : 13.72 vs. UBVVX (1.39). DASCX return over 5 years is better than : 45.07 vs. UBVVX (24.75).
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.150.90128%
Annual Report Gross Expense Ratio1.150.94122%
Fund Existence29 years9 years-
Gain YTD5.9834.234141%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets176M9.24B2%
Annual Yield % from dividends0.441.8025%
Returns for 1 year13.721.39986%
Returns for 3 years9.518.10118%
Returns for 5 years45.0724.75182%
Returns for 10 years85.33N/A-
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