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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Pear Tree Polaris Small Cap Ord
Price$27.64
Change-$0.37 (-1.32%)
VolumeN/A
Net Assets95.92M
DFFVX vs USBNX Comparison Chart in %
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DFFVX vs. USBNX commentary
Feb 04, 2026
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: 14.9B vs. USBNX (95.9M). DFFVX pays higher dividends than USBNX: DFFVX (1.58) vs USBNX (0.72). DFFVX was incepted earlier than USBNX: DFFVX (26 years) vs USBNX (34 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 (10.00). 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 : 17.44 vs. USBNX (0.63). DFFVX return over 5 years is better than : 62.65 vs. USBNX (14.13).
| 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 | 34 years | - |
| Gain YTD | 8.680 | 7.507 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 95.9M | 15,537% |
| Annual Yield % from dividends | 1.58 | 0.72 | 221% |
| Returns for 1 year | 17.44 | 0.63 | 2,753% |
| Returns for 3 years | 37.63 | 12.38 | 304% |
| Returns for 5 years | 62.65 | 14.13 | 444% |
| Returns for 10 years | 141.58 | 51.29 | 276% |
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