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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Pear Tree Polaris Small Cap Ord
Price$26.15
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets91.44M
DFFVX vs USBNX Comparison Chart in %
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DFFVX vs. USBNX commentary
Dec 27, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. USBNX (91.4M). DFFVX pays higher dividends than USBNX: DFFVX (1.65) vs USBNX (0.35). 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 : 9.69 vs. USBNX (-4.63). DFFVX return over 5 years is better than : 69.56 vs. USBNX (15.87).
| DFFVX | USBNX | DFFVX / USBNX | |
| Total Expense Ratio | 0.29 | 1.42 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.42 | 21% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 10.933 | -3.256 | -336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 91.4M | 15,427% |
| Annual Yield % from dividends | 1.65 | 0.35 | 475% |
| Returns for 1 year | 9.69 | -4.63 | -209% |
| Returns for 3 years | 43.10 | 15.23 | 283% |
| Returns for 5 years | 69.56 | 15.87 | 438% |
| Returns for 10 years | 99.20 | 22.75 | 436% |
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