Interact to see
Advertisement
Advertisement
DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Pear Tree Polaris Small Cap Ord
Price$26.60
Change-$0.47 (-1.74%)
VolumeN/A
Net Assets89.77M
DFFVX vs USBNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. USBNX commentary
Jun 15, 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 USBNX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. USBNX (89.8M). DFFVX pays higher dividends than USBNX: DFFVX (1.62) vs USBNX (0.37). DFFVX was incepted earlier than USBNX: DFFVX (25 years) vs USBNX (33 years). USBNX (1.45) is less costly to investors than DFFVX (0.30). USBNX is a more actively managed with annual turnover of: 12.00 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 : 3.74 vs. USBNX (2.75). DFFVX return over 5 years is better than : 98.41 vs. USBNX (49.63).
| DFFVX | USBNX | DFFVX / USBNX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.45 | 21% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | -5.144 | -1.591 | 323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 89.8M | 14,031% |
| Annual Yield % from dividends | 1.62 | 0.37 | 433% |
| Returns for 1 year | 3.74 | 2.75 | 136% |
| Returns for 3 years | 23.80 | 15.81 | 151% |
| Returns for 5 years | 98.41 | 49.63 | 198% |
| Returns for 10 years | 47.01 | 8.54 | 551% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers