DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
USBNX
Price
$28.20
Change
+$0.16 (+0.57%)
Updated
Jul 3 closing price
Net Assets
94.4M
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Pear Tree Polaris Small Cap Ord
Price$28.20
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets94.4M
DFFVX vs USBNX Comparison Chart in %
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DFFVX vs. USBNX commentary
Jul 07, 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: 13.4B vs. USBNX (94.4M). DFFVX pays higher dividends than USBNX: DFFVX (1.63) 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 : 11.79 vs. USBNX (8.26). DFFVX return over 5 years is better than : 116.56 vs. USBNX (58.97).
DFFVXUSBNXDFFVX / USBNX
Total Expense Ratio0.291.4520%
Annual Report Gross Expense Ratio0.301.4521%
Fund Existence25 years33 years-
Gain YTD2.3314.32954%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B94.4M14,195%
Annual Yield % from dividends1.630.37446%
Returns for 1 year11.798.26143%
Returns for 3 years37.5121.89171%
Returns for 5 years116.5658.97198%
Returns for 10 years62.8418.12347%
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