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DFSVX vs UBVAX
DFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Undiscovered Managers Behavioral Val A
Price$82.39
Change+$0.41 (+0.50%)
VolumeN/A
Net Assets9.9B
DFSVX vs UBVAX Comparison Chart in %
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DFSVX vs. UBVAX commentary
Jul 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 DFSVX is a Buy and UBVAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. UBVAX (9.9B). DFSVX (1.67) and UBVAX (1.60) have matching dividends . DFSVX was incepted earlier than UBVAX: DFSVX (32 years) vs UBVAX (21 years). UBVAX (1.35) is less costly to investors than DFSVX (0.31). UBVAX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVAX: DFSVX (0) vs UBVAX (1000). DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. UBVAX (-1.48). DFSVX (94.25) and UBVAX (93.64) have equivalent 5 years return.
| DFSVX | UBVAX | DFSVX / UBVAX | |
| Total Expense Ratio | 0.31 | 1.24 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.35 | 23% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 0.901 | 1.503 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 9.9B | 162% |
| Annual Yield % from dividends | 1.67 | 1.60 | 104% |
| Returns for 1 year | 0.60 | -1.48 | -40% |
| Returns for 3 years | 27.09 | 9.27 | 292% |
| Returns for 5 years | 94.25 | 93.64 | 101% |
| Returns for 10 years | 50.73 | 56.37 | 90% |
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