DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
UBVLX
Price
$85.49
Change
+$0.49 (+0.58%)
Updated
Jul 3 closing price
Net Assets
9.95B
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DFSVX vs UBVLX

Header iconDFSVX vs UBVLX Comparison
Open Charts DFSVX vs UBVLXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Undiscovered Managers Behavioral Val L
Price$85.49
Change+$0.49 (+0.58%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVLX Comparison Chart in %
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DFSVX vs. UBVLX 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 DFSVX is a Buy and UBVLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. UBVLX (9.95B). UBVLX pays higher dividends than DFSVX: UBVLX (1.87) vs DFSVX (1.67). DFSVX was incepted earlier than UBVLX: DFSVX (32 years) vs UBVLX (27 years). UBVLX (0.95) is less costly to investors than DFSVX (0.31). UBVLX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVLX: DFSVX (0) vs UBVLX (3000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. UBVLX (8.13). UBVLX (106.61) and DFSVX (105.30) have equivalent 5 years return.
DFSVXUBVLXDFSVX / UBVLX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.310.9533%
Fund Existence32 years27 years-
Gain YTD1.0671.65365%
Front LoadN/AN/A-
Min. Initial Investment03000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B9.95B162%
Annual Yield % from dividends1.671.8789%
Returns for 1 year9.458.13116%
Returns for 3 years32.8413.93236%
Returns for 5 years105.30106.6199%
Returns for 10 years45.1060.1975%
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