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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.08B
Undiscovered Managers Behavioral Val L
Price$79.19
Change+$0.19 (+0.24%)
VolumeN/A
Net Assets8.96B
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. UBVLX (8.96B). UBVLX pays higher dividends than DFFVX: UBVLX (1.82) vs DFFVX (1.65). DFFVX was incepted earlier than UBVLX: DFFVX (26 years) vs UBVLX (27 years). UBVLX (0.94) is less costly to investors than DFFVX (0.30). UBVLX is a more actively managed with annual turnover of: 35.00 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 : 10.25 vs. UBVLX (-6.22). DFFVX return over 5 years is better than : 69.65 vs. UBVLX (29.22).
| DFFVX | UBVLX | DFFVX / UBVLX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 10.992 | -6.064 | -181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 8.96B | 157% |
| Annual Yield % from dividends | 1.65 | 1.82 | 91% |
| Returns for 1 year | 10.25 | -6.22 | -165% |
| Returns for 3 years | 43.33 | 8.27 | 524% |
| Returns for 5 years | 69.65 | 29.22 | 238% |
| Returns for 10 years | 99.61 | 54.68 | 182% |
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