DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
UBVAX
Price
$79.34
Change
-$0.34 (-0.43%)
Updated
Nov 13 closing price
Net Assets
9.2B
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DFFVX vs UBVAX

Header iconDFFVX vs UBVAX Comparison
Open Charts DFFVX vs UBVAXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Undiscovered Managers Behavioral Val A
Price$79.34
Change-$0.34 (-0.43%)
VolumeN/A
Net Assets9.2B
DFFVX vs UBVAX Comparison Chart in %
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DFFVX vs. UBVAX 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 DFFVX is a Buy and UBVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVAX (9.2B). DFFVX pays higher dividends than UBVAX: DFFVX (1.72) vs UBVAX (1.58). DFFVX was incepted earlier than UBVAX: DFFVX (26 years) vs UBVAX (21 years). UBVAX (1.35) is less costly to investors than DFFVX (0.30). UBVAX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than UBVAX: DFFVX (0) vs UBVAX (1000). DFFVX annual gain was more profitable for investors over the last year : -0.18 vs. UBVAX (-8.90). DFFVX return over 5 years is better than : 79.20 vs. UBVAX (49.14).
DFFVXUBVAXDFFVX / UBVAX
Total Expense Ratio0.291.2423%
Annual Report Gross Expense Ratio0.301.3522%
Fund Existence26 years21 years-
Gain YTD5.769-1.836-314%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B9.2B145%
Annual Yield % from dividends1.721.58108%
Returns for 1 year-0.18-8.902%
Returns for 3 years25.690.733,538%
Returns for 5 years79.2049.14161%
Returns for 10 years80.6750.83159%
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