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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Undiscovered Managers Behavioral Val R6
Price$79.86
Change-$1.48 (-1.82%)
VolumeN/A
Net Assets9.5B
DFSVX vs UBVFX Comparison Chart
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DFSVX vs. UBVFX commentary
Jun 14, 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 Hold and UBVFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. UBVFX (9.5B). UBVFX pays higher dividends than DFSVX: UBVFX (2.02) vs DFSVX (1.65). DFSVX was incepted earlier than UBVFX: DFSVX (32 years) vs UBVFX (12 years). UBVFX (0.85) is less costly to investors than DFSVX (0.31). UBVFX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVFX: DFSVX (0) vs UBVFX (15000000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. UBVFX (0.70). UBVFX (88.25) and DFSVX (86.94) have equivalent 5 years return.
| DFSVX | UBVFX | DFSVX / UBVFX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | -6.462 | -5.244 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 9.5B | 160% |
| Annual Yield % from dividends | 1.65 | 2.02 | 81% |
| Returns for 1 year | 1.83 | 0.70 | 261% |
| Returns for 3 years | 19.38 | 6.46 | 300% |
| Returns for 5 years | 86.94 | 88.25 | 99% |
| Returns for 10 years | 30.89 | 48.18 | 64% |
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