DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
USBNX
Price
$27.88
Change
-$0.27 (-0.96%)
Updated
Nov 13 closing price
Net Assets
89.91M
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DFFVX vs USBNX

Header iconDFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Pear Tree Polaris Small Cap Ord
Price$27.88
Change-$0.27 (-0.96%)
VolumeN/A
Net Assets89.91M
DFFVX vs USBNX Comparison Chart in %
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DFFVX vs. USBNX 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 USBNX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. USBNX (89.9M). DFFVX pays higher dividends than USBNX: DFFVX (1.72) vs USBNX (0.36). DFFVX was incepted earlier than USBNX: DFFVX (26 years) vs USBNX (33 years). USBNX (1.42) is less costly to investors than DFFVX (0.30). USBNX is a more actively managed with annual turnover of: 49.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than USBNX: DFFVX (0) vs USBNX (2500). DFFVX annual gain was more profitable for investors over the last year : -0.18 vs. USBNX (-7.44). DFFVX return over 5 years is better than : 79.20 vs. USBNX (36.87).
DFFVXUSBNXDFFVX / USBNX
Total Expense Ratio0.291.4220%
Annual Report Gross Expense Ratio0.301.4221%
Fund Existence26 years33 years-
Gain YTD5.7694.144139%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B89.9M14,794%
Annual Yield % from dividends1.720.36475%
Returns for 1 year-0.18-7.442%
Returns for 3 years25.699.85261%
Returns for 5 years79.2036.87215%
Returns for 10 years80.6724.04336%
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