DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
UBVUX
Price
$81.61
Change
-$0.35 (-0.43%)
Updated
Nov 13 closing price
Net Assets
9.16B
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DFFVX vs UBVUX

Header iconDFFVX vs UBVUX Comparison
Open Charts DFFVX vs UBVUXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Undiscovered Managers Behavioral Val R4
Price$81.61
Change-$0.35 (-0.43%)
VolumeN/A
Net Assets9.16B
DFFVX vs UBVUX Comparison Chart in %
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DFFVX vs. UBVUX commentary
Nov 14, 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 UBVUX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVUX (9.16B). DFFVX (1.72) and UBVUX (1.70) have matching dividends . DFFVX was incepted earlier than UBVUX: DFFVX (26 years) vs UBVUX (9 years). UBVUX (1.11) is less costly to investors than DFFVX (0.30). UBVUX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX (0) and UBVUX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -0.18 vs. UBVUX (-8.66). DFFVX return over 5 years is better than : 79.20 vs. UBVUX (51.05).
DFFVXUBVUXDFFVX / UBVUX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.1127%
Fund Existence26 years9 years-
Gain YTD5.769-1.679-343%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B9.16B145%
Annual Yield % from dividends1.721.70101%
Returns for 1 year-0.18-8.662%
Returns for 3 years25.691.511,706%
Returns for 5 years79.2051.05155%
Returns for 10 years80.67N/A-
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