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DFFVX vs UBVTX
DFFVX vs UBVTX Comparison
Open Charts DFFVX vs UBVTX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Undiscovered Managers Behavioral Val R3
Price$80.84
Change-$0.78 (-0.96%)
VolumeN/A
Net Assets9.8B
DFFVX vs UBVTX Comparison Chart in %
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DFFVX vs. UBVTX 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 UBVTX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVTX (9.8B). DFFVX pays higher dividends than UBVTX: DFFVX (1.62) vs UBVTX (1.54). DFFVX was incepted earlier than UBVTX: DFFVX (26 years) vs UBVTX (8 years). UBVTX (1.36) is less costly to investors than DFFVX (0.30). UBVTX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX (0) and UBVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. UBVTX (0.28). DFFVX return over 5 years is better than : 91.20 vs. UBVTX (76.91).
| DFFVX | UBVTX | DFFVX / UBVTX | |
| Total Expense Ratio | 0.29 | 1.30 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.36 | 22% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 2.742 | 0.936 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 9.8B | 136% |
| Annual Yield % from dividends | 1.62 | 1.54 | 105% |
| Returns for 1 year | 8.01 | 0.28 | 2,868% |
| Returns for 3 years | 20.63 | 1.02 | 2,029% |
| Returns for 5 years | 91.20 | 76.91 | 119% |
| Returns for 10 years | 66.57 | N/A | - |
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