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DFSVX vs UBVLX
DFSVX vs UBVLX Comparison
Open Charts DFSVX vs UBVLX
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.
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.
| DFSVX | UBVLX | DFSVX / UBVLX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 1.067 | 1.653 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 9.95B | 162% |
| Annual Yield % from dividends | 1.67 | 1.87 | 89% |
| Returns for 1 year | 9.45 | 8.13 | 116% |
| Returns for 3 years | 32.84 | 13.93 | 236% |
| Returns for 5 years | 105.30 | 106.61 | 99% |
| Returns for 10 years | 45.10 | 60.19 | 75% |
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