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DFFVX vs UBVAX
DFFVX vs UBVAX Comparison
Open Charts DFFVX vs UBVAX
DFA US Targeted Value I
Price$38.82
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets14.53B
Undiscovered Managers Behavioral Val A
Price$78.22
Change-$0.27 (-0.34%)
VolumeN/A
Net Assets9.19B
DFFVX vs UBVAX Comparison Chart in %
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DFFVX vs. UBVAX commentary
Jan 15, 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 DFFVX is a Hold and UBVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.5B vs. UBVAX (9.19B). DFFVX pays higher dividends than UBVAX: DFFVX (1.69) vs UBVAX (1.52). DFFVX was incepted earlier than UBVAX: DFFVX (26 years) vs UBVAX (22 years). UBVAX (1.34) 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 : 16.13 vs. UBVAX (-1.04). DFFVX return over 5 years is better than : 58.80 vs. UBVAX (19.52).
| DFFVX | UBVAX | DFFVX / UBVAX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.34 | 22% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 4.976 | 3.864 | 129% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 9.19B | 158% |
| Annual Yield % from dividends | 1.69 | 1.52 | 111% |
| Returns for 1 year | 16.13 | -1.04 | -1,556% |
| Returns for 3 years | 39.49 | 6.00 | 658% |
| Returns for 5 years | 58.80 | 19.52 | 301% |
| Returns for 10 years | 135.99 | 73.32 | 185% |
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