DASCX
Price
$18.95
Change
-$0.26 (-1.35%)
Updated
Nov 13 closing price
Net Assets
166.86M
UBVVX
Price
$82.33
Change
-$0.35 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.16B
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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$18.95
Change-$0.26 (-1.35%)
VolumeN/A
Net Assets166.86M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
DASCX vs UBVVX Comparison Chart in %
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DASCX vs. UBVVX commentary
Nov 14, 2025

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 Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. DASCX (167M). UBVVX pays higher dividends than DASCX: UBVVX (1.87) vs DASCX (1.58). DASCX was incepted earlier than UBVVX: DASCX (28 years) vs UBVVX (9 years). DASCX (1.15) is less costly to investors than UBVVX (0.95). 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 : -6.43 vs. UBVVX (-8.50). DASCX (53.53) and UBVVX (52.26) have equivalent 5 years return.
DASCXUBVVXDASCX / UBVVX
Total Expense Ratio1.150.90128%
Annual Report Gross Expense Ratio1.150.95121%
Fund Existence28 years9 years-
Gain YTD1.554-1.548-100%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M9.16B2%
Annual Yield % from dividends1.581.8785%
Returns for 1 year-6.43-8.5076%
Returns for 3 years6.762.01337%
Returns for 5 years53.5352.26102%
Returns for 10 years43.55N/A-
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