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DFFVX vs UBVSX
DFFVX vs UBVSX Comparison
Open Charts DFFVX vs UBVSX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Undiscovered Managers Behavioral Val I
Price$84.61
Change-$0.82 (-0.96%)
VolumeN/A
Net Assets9.8B
DFFVX vs UBVSX Comparison Chart in %
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DFFVX vs. UBVSX commentary
Aug 18, 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 UBVSX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVSX (9.8B). UBVSX pays higher dividends than DFFVX: UBVSX (1.78) vs DFFVX (1.62). 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 : 8.01 vs. UBVSX (0.71). DFFVX return over 5 years is better than : 91.20 vs. UBVSX (80.46).
| 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 | 2.742 | 1.123 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 9.8B | 136% |
| Annual Yield % from dividends | 1.62 | 1.78 | 91% |
| Returns for 1 year | 8.01 | 0.71 | 1,131% |
| Returns for 3 years | 20.63 | 2.41 | 857% |
| Returns for 5 years | 91.20 | 80.46 | 113% |
| Returns for 10 years | 66.57 | 56.78 | 117% |
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