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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
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.
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).
| 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 | 2.331 | 4.329 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 94.4M | 14,195% |
| Annual Yield % from dividends | 1.63 | 0.37 | 446% |
| Returns for 1 year | 11.79 | 8.26 | 143% |
| Returns for 3 years | 37.51 | 21.89 | 171% |
| Returns for 5 years | 116.56 | 58.97 | 198% |
| Returns for 10 years | 62.84 | 18.12 | 347% |
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