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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Undiscovered Managers Behavioral Val L
Price$79.65
Change-$1.47 (-1.81%)
VolumeN/A
Net Assets9.33B
DFFVX vs UBVLX Comparison Chart
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DFFVX vs. UBVLX commentary
Jun 15, 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 UBVLX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. UBVLX (9.33B). UBVLX pays higher dividends than DFFVX: UBVLX (1.93) vs DFFVX (1.62). DFFVX was incepted earlier than UBVLX: DFFVX (25 years) vs UBVLX (26 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 : 3.74 vs. UBVLX (0.58). DFFVX return over 5 years is better than : 98.41 vs. UBVLX (87.39).
| DFFVX | UBVLX | DFFVX / UBVLX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -5.144 | -5.291 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 9.33B | 135% |
| Annual Yield % from dividends | 1.62 | 1.93 | 84% |
| Returns for 1 year | 3.74 | 0.58 | 645% |
| Returns for 3 years | 23.80 | 6.20 | 384% |
| Returns for 5 years | 98.41 | 87.39 | 113% |
| Returns for 10 years | 47.01 | 46.85 | 100% |
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