DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
UBVVX
Price
$85.37
Change
+$0.48 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
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DFSVX vs UBVVX

Header iconDFSVX vs UBVVX Comparison
Open Charts DFSVX vs UBVVXBanner 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 R5
Price$85.37
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVVX Comparison Chart in %
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DFSVX vs. UBVVX 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 UBVVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. UBVVX (9.95B). UBVVX pays higher dividends than DFSVX: UBVVX (1.90) vs DFSVX (1.67). 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 : 9.45 vs. UBVVX (8.13). UBVVX (106.53) and DFSVX (105.30) have equivalent 5 years return.
DFSVXUBVVXDFSVX / UBVVX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.310.9533%
Fund Existence32 years8 years-
Gain YTD1.0671.65564%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B9.95B162%
Annual Yield % from dividends1.671.9088%
Returns for 1 year9.458.13116%
Returns for 3 years32.8413.89236%
Returns for 5 years105.30106.5399%
Returns for 10 years45.10N/A-
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