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DFSVX vs UBVRX
DFSVX vs UBVRX Comparison
Open Charts DFSVX vs UBVRX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Undiscovered Managers Behavioral Val R2
Price$75.51
Change-$1.40 (-1.82%)
VolumeN/A
Net Assets9.33B
DFSVX vs UBVRX Comparison Chart
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DFSVX vs. UBVRX commentary
Jun 16, 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 UBVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. UBVRX (9.33B). DFSVX pays higher dividends than UBVRX: DFSVX (1.65) vs UBVRX (1.38). DFSVX was incepted earlier than UBVRX: DFSVX (32 years) vs UBVRX (12 years). UBVRX (1.62) is less costly to investors than DFSVX (0.31). UBVRX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. UBVRX (-0.21). DFSVX return over 5 years is better than : 86.94 vs. UBVRX (80.82).
| DFSVX | UBVRX | DFSVX / UBVRX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | -6.462 | -5.565 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 9.33B | 160% |
| Annual Yield % from dividends | 1.65 | 1.38 | 119% |
| Returns for 1 year | 1.83 | -0.21 | -887% |
| Returns for 3 years | 19.38 | 3.93 | 494% |
| Returns for 5 years | 86.94 | 80.82 | 108% |
| Returns for 10 years | 30.89 | 36.69 | 84% |
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