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DFFVX vs UBVFX
DFFVX vs UBVFX Comparison
Open Charts DFFVX vs UBVFX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Undiscovered Managers Behavioral Val R6
Price$85.33
Change-$0.82 (-0.95%)
VolumeN/A
Net Assets9.8B
DFFVX vs UBVFX Comparison Chart in %
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DFFVX vs. UBVFX commentary
Aug 17, 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 UBVFX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVFX (9.8B). UBVFX pays higher dividends than DFFVX: UBVFX (1.94) vs DFFVX (1.62). DFFVX was incepted earlier than UBVFX: DFFVX (26 years) vs UBVFX (12 years). UBVFX (0.85) is less costly to investors than DFFVX (0.30). UBVFX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than UBVFX: DFFVX (0) vs UBVFX (15000000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. UBVFX (0.92). DFFVX return over 5 years is better than : 91.20 vs. UBVFX (82.23).
| DFFVX | UBVFX | DFFVX / UBVFX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 2.742 | 1.246 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 9.8B | 136% |
| Annual Yield % from dividends | 1.62 | 1.94 | 84% |
| Returns for 1 year | 8.01 | 0.92 | 868% |
| Returns for 3 years | 20.63 | 2.93 | 704% |
| Returns for 5 years | 91.20 | 82.23 | 111% |
| Returns for 10 years | 66.57 | 60.18 | 111% |
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