Interact to see
Advertisement
Advertisement
DFFVX vs UBVSX
DFFVX vs UBVSX Comparison
Open Charts DFFVX vs UBVSX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Undiscovered Managers Behavioral Val I
Price$87.44
Change+$1.15 (+1.33%)
VolumeN/A
Net Assets10.13B
DFFVX vs UBVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. UBVSX commentary
Sep 09, 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 UBVSX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. UBVSX (10.1B). UBVSX pays higher dividends than DFFVX: UBVSX (1.69) vs DFFVX (1.50). DFFVX was incepted earlier than UBVSX: DFFVX (26 years) vs UBVSX (12 years). UBVSX (1.10) is less costly to investors than DFFVX (0.30). UBVSX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than UBVSX: DFFVX (0) vs UBVSX (1000000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. UBVSX (3.90). DFFVX return over 5 years is better than : 105.61 vs. UBVSX (91.82).
| DFFVX | UBVSX | DFFVX / UBVSX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 8.027 | 4.984 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 10.1B | 138% |
| Annual Yield % from dividends | 1.50 | 1.69 | 89% |
| Returns for 1 year | 13.85 | 3.90 | 355% |
| Returns for 3 years | 40.17 | 15.38 | 261% |
| Returns for 5 years | 105.61 | 91.82 | 115% |
| Returns for 10 years | 83.26 | 71.18 | 117% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement