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DFSVX vs UBVSX
DFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Undiscovered Managers Behavioral Val I
Price$85.05
Change+$0.43 (+0.51%)
VolumeN/A
Net Assets9.9B
DFSVX vs UBVSX Comparison Chart in %
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DFSVX vs. UBVSX commentary
Jul 28, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. UBVSX (9.9B). 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 : 0.60 vs. UBVSX (-1.15). UBVSX (96.74) and DFSVX (94.25) have equivalent 5 years return.
| DFSVX | UBVSX | DFSVX / UBVSX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.10 | 28% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 0.901 | 1.649 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 9.9B | 162% |
| Annual Yield % from dividends | 1.67 | 1.81 | 92% |
| Returns for 1 year | 0.60 | -1.15 | -52% |
| Returns for 3 years | 27.09 | 10.42 | 260% |
| Returns for 5 years | 94.25 | 96.74 | 97% |
| Returns for 10 years | 50.73 | 61.34 | 83% |
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