Interact to see
Advertisement
Advertisement
DFFVX vs UBVUX
DFFVX vs UBVUX Comparison
Open Charts DFFVX vs UBVUX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Undiscovered Managers Behavioral Val R4
Price$84.26
Change-$0.82 (-0.96%)
VolumeN/A
Net Assets9.8B
DFFVX vs UBVUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. UBVUX 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 UBVUX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVUX (9.8B). UBVUX pays higher dividends than DFFVX: UBVUX (1.70) vs DFFVX (1.62). DFFVX was incepted earlier than UBVUX: DFFVX (26 years) vs UBVUX (8 years). UBVUX (1.11) is less costly to investors than DFFVX (0.30). UBVUX is a more actively managed with annual turnover of: 27.00 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 : 8.01 vs. UBVUX (0.63). DFFVX return over 5 years is better than : 91.20 vs. UBVUX (79.89).
| DFFVX | UBVUX | DFFVX / UBVUX | |
| Total Expense Ratio | 0.29 | 1.05 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 2.742 | 1.080 | 254% |
| 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 | 1.70 | 95% |
| Returns for 1 year | 8.01 | 0.63 | 1,265% |
| Returns for 3 years | 20.63 | 2.14 | 964% |
| Returns for 5 years | 91.20 | 79.89 | 114% |
| Returns for 10 years | 66.57 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDCF | 46.62 | 0.22 | +0.47% |
| Fidelity Disruptive Communications ETF | |||
| ERET | 26.63 | 0.11 | +0.43% |
| iShares Environmentally Aware Rl Est ETF | |||
| VNMHF | 5.30 | N/A | N/A |
| Vietnam Holdings, Ltd. | |||
| MMIN | 23.00 | -0.07 | -0.30% |
| NYLI MacKay Muni Insured ETF | |||
| BXMX | 14.07 | -0.15 | -1.05% |
| NUVEEN S&P BUY-WRITE Income FUND | |||