DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
UBVLX
Price
$85.49
Change
+$0.49 (+0.58%)
Updated
Jul 3 closing price
Net Assets
9.95B
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DFFVX vs UBVLX

Header iconDFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Undiscovered Managers Behavioral Val L
Price$85.49
Change+$0.49 (+0.58%)
VolumeN/A
Net Assets9.95B
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Jul 07, 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 UBVLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. UBVLX (9.95B). UBVLX pays higher dividends than DFFVX: UBVLX (1.87) vs DFFVX (1.63). DFFVX was incepted earlier than UBVLX: DFFVX (25 years) vs UBVLX (27 years). UBVLX (0.95) is less costly to investors than DFFVX (0.30). UBVLX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than UBVLX: DFFVX (0) vs UBVLX (3000000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. UBVLX (8.13). DFFVX return over 5 years is better than : 116.56 vs. UBVLX (106.61).
DFFVXUBVLXDFFVX / UBVLX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.300.9532%
Fund Existence25 years27 years-
Gain YTD2.3311.653141%
Front LoadN/AN/A-
Min. Initial Investment03000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B9.95B135%
Annual Yield % from dividends1.631.8787%
Returns for 1 year11.798.13145%
Returns for 3 years37.5113.93269%
Returns for 5 years116.56106.61109%
Returns for 10 years62.8460.19104%
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