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DFFVX vs UBVVX
DFFVX vs UBVVX Comparison
Open Charts DFFVX vs UBVVX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Undiscovered Managers Behavioral Val R5
Price$88.22
Change+$0.40 (+0.46%)
VolumeN/A
Net Assets10.13B
DFFVX vs UBVVX Comparison Chart in %
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DFFVX vs. UBVVX commentary
Sep 08, 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 UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. UBVVX (10.1B). UBVVX pays higher dividends than DFFVX: UBVVX (1.77) vs DFFVX (1.50). DFFVX was incepted earlier than UBVVX: DFFVX (26 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than DFFVX (0.30). UBVVX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX (0) and UBVVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. UBVVX (4.00). DFFVX return over 5 years is better than : 105.61 vs. UBVVX (92.74).
| DFFVX | UBVVX | DFFVX / UBVVX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 8.027 | 5.049 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 10.1B | 138% |
| Annual Yield % from dividends | 1.50 | 1.77 | 85% |
| Returns for 1 year | 13.85 | 4.00 | 346% |
| Returns for 3 years | 40.17 | 15.65 | 257% |
| Returns for 5 years | 105.61 | 92.74 | 114% |
| Returns for 10 years | 83.26 | N/A | - |
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