DFFVX
Price
$35.75
Change
+$0.54 (+1.53%)
Updated
Oct 20 closing price
Net Assets
13.52B
UBVAX
Price
$81.83
Change
+$1.14 (+1.41%)
Updated
Oct 20 closing price
Net Assets
9.51B
Interact to see
Advertisement

DFFVX vs UBVAX

Header iconDFFVX vs UBVAX Comparison
Open Charts DFFVX vs UBVAXBanner chart's image
DFA US Targeted Value I
Price$35.75
Change+$0.54 (+1.53%)
VolumeN/A
Net Assets13.52B
Undiscovered Managers Behavioral Val A
Price$81.83
Change+$1.14 (+1.41%)
VolumeN/A
Net Assets9.51B
DFFVX vs UBVAX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. UBVAX commentary
Oct 21, 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 Hold and UBVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. UBVAX (9.51B). DFFVX pays higher dividends than UBVAX: DFFVX (1.68) vs UBVAX (1.53). 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 : 4.51 vs. UBVAX (-5.30). DFFVX return over 5 years is better than : 95.53 vs. UBVAX (73.27).
DFFVXUBVAXDFFVX / UBVAX
Total Expense Ratio0.291.2423%
Annual Report Gross Expense Ratio0.301.3522%
Fund Existence26 years21 years-
Gain YTD5.503-0.591-931%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B9.51B142%
Annual Yield % from dividends1.681.53110%
Returns for 1 year4.51-5.30-85%
Returns for 3 years36.949.75379%
Returns for 5 years95.5373.27130%
Returns for 10 years76.3953.18144%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NDIA29.960.34
+1.14%
Global X India Active ETF
CRF7.990.05
+0.63%
Cornerstone Total Return Fund
LIAK200.68N/A
N/A
Stone Ridge 2054 Inflation-Protected Longevity Income ETF
PABD63.95-0.28
-0.43%
iSharesParis-AlgndClmOptdMSCIWldexUSAETF
SMCX44.05-3.07
-6.52%
Defiance Daily Target 2X Long SMCI ETF