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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Undiscovered Managers Behavioral Val L
Price$83.83
Change+$0.46 (+0.55%)
VolumeN/A
Net Assets9.51B
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Oct 21, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVLX (9.51B). UBVLX pays higher dividends than DFFVX: UBVLX (1.78) vs DFFVX (1.68). DFFVX was incepted earlier than UBVLX: DFFVX (26 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: 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 : 2.47 vs. UBVLX (-4.87). DFFVX return over 5 years is better than : 91.09 vs. UBVLX (76.94).
| DFFVX | UBVLX | DFFVX / UBVLX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 3.910 | -0.321 | -1,218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 9.51B | 140% |
| Annual Yield % from dividends | 1.68 | 1.78 | 94% |
| Returns for 1 year | 2.47 | -4.87 | -51% |
| Returns for 3 years | 34.38 | 11.19 | 307% |
| Returns for 5 years | 91.09 | 76.94 | 118% |
| Returns for 10 years | 73.97 | 59.99 | 123% |
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