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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$34.70
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets13.27B
Pear Tree Polaris Small Cap Ord
Price$27.96
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets93.27M
DFFVX vs USBNX Comparison Chart in %
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DFFVX vs. USBNX commentary
Jul 29, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. USBNX (93.3M). 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: 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 : 1.42 vs. USBNX (-1.55). DFFVX return over 5 years is better than : 100.96 vs. USBNX (51.56).
| 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 | 1.890 | 3.441 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 93.3M | 14,255% |
| Annual Yield % from dividends | 1.63 | 0.37 | 446% |
| Returns for 1 year | 1.42 | -1.55 | -91% |
| Returns for 3 years | 25.80 | 12.26 | 210% |
| Returns for 5 years | 100.96 | 51.56 | 196% |
| Returns for 10 years | 65.34 | 16.50 | 396% |
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