Interact to see
Advertisement
Advertisement
DFSVX vs UBVVX
DFSVX vs UBVVX Comparison
Open Charts DFSVX vs UBVVX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Undiscovered Managers Behavioral Val R5
Price$84.97
Change-$0.82 (-0.96%)
VolumeN/A
Net Assets9.8B
DFSVX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. UBVVX commentary
Aug 18, 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 StrongBuy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. UBVVX (9.8B). UBVVX pays higher dividends than DFSVX: UBVVX (1.87) vs DFSVX (1.64). DFSVX was incepted earlier than UBVVX: DFSVX (32 years) vs UBVVX (8 years). UBVVX (0.95) is less costly to investors than DFSVX (0.31). UBVVX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. UBVVX (0.81). UBVVX (81.37) and DFSVX (80.15) have equivalent 5 years return.
| DFSVX | UBVVX | DFSVX / UBVVX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | 1.483 | 1.179 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 9.8B | 164% |
| Annual Yield % from dividends | 1.64 | 1.87 | 88% |
| Returns for 1 year | 5.62 | 0.81 | 691% |
| Returns for 3 years | 16.09 | 2.65 | 608% |
| Returns for 5 years | 80.15 | 81.37 | 99% |
| Returns for 10 years | 50.63 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PPIE | 27.67 | 0.20 | +0.74% |
| Putnam PanAgora ESG Intl Eq ETF | |||
| IRET | 18.73 | N/A | N/A |
| iREIT MarketVector Quality REIT Idx ETF | |||
| LENS | 29.03 | -0.02 | -0.05% |
| Sarmaya Thematic ETF | |||
| MUC | 10.27 | -0.01 | -0.06% |
| Blackrock Muniholdings California Quality Fund | |||
| HYIN | 17.22 | -0.07 | -0.40% |
| WisdomTree Private Credit & Alt Inc | |||