DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
UBVUX
Price
$83.96
Change
+$0.71 (+0.85%)
Updated
Dec 3 closing price
Net Assets
9.24B
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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$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Undiscovered Managers Behavioral Val R4
Price$83.96
Change+$0.71 (+0.85%)
VolumeN/A
Net Assets9.24B
DFFVX vs UBVUX Comparison Chart in %
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DFFVX vs. UBVUX commentary
Dec 04, 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 StrongBuy and UBVUX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. UBVUX (9.24B). UBVUX (1.68) and DFFVX (1.65) 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 : -0.27 vs. UBVUX (-8.89). DFFVX return over 5 years is better than : 71.07 vs. UBVUX (42.95).
DFFVXUBVUXDFFVX / UBVUX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.1127%
Fund Existence26 years9 years-
Gain YTD8.1590.7321,115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B9.24B150%
Annual Yield % from dividends1.651.6899%
Returns for 1 year-0.27-8.893%
Returns for 3 years26.662.091,277%
Returns for 5 years71.0742.95165%
Returns for 10 years79.59N/A-
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