DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
UBVSX
Price
$85.02
Change
+$0.48 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
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DFSVX vs UBVSX

Header iconDFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSXBanner 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 I
Price$85.02
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVSX Comparison Chart in %
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DFSVX vs. UBVSX 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 UBVSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. UBVSX (9.95B). UBVSX pays higher dividends than DFSVX: UBVSX (1.81) vs DFSVX (1.67). DFSVX was incepted earlier than UBVSX: DFSVX (32 years) vs UBVSX (12 years). UBVSX (1.10) is less costly to investors than DFSVX (0.31). UBVSX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVSX: DFSVX (0) vs UBVSX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. UBVSX (8.03). UBVSX (105.51) and DFSVX (105.30) have equivalent 5 years return.
DFSVXUBVSXDFSVX / UBVSX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.311.1028%
Fund Existence32 years12 years-
Gain YTD1.0671.61366%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B9.95B162%
Annual Yield % from dividends1.671.8192%
Returns for 1 year9.458.03118%
Returns for 3 years32.8413.64241%
Returns for 5 years105.30105.51100%
Returns for 10 years45.1058.2477%
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