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DFFVX vs UBVAX
DFFVX vs UBVAX Comparison
Open Charts DFFVX vs UBVAX
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.36B
Undiscovered Managers Behavioral Val A
Price$76.30
Change+$0.38 (+0.50%)
VolumeN/A
Net Assets9.26B
DFFVX vs UBVAX Comparison Chart
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DFFVX vs. UBVAX commentary
May 23, 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 DFFVX is a Buy and UBVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. UBVAX (9.26B). UBVAX (1.73) and DFFVX (1.71) have matching dividends . DFFVX was incepted earlier than UBVAX: DFFVX (25 years) vs UBVAX (21 years). UBVAX (1.35) is less costly to investors than DFFVX (0.30). UBVAX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than UBVAX: DFFVX (0) vs UBVAX (1000). DFFVX annual gain was more profitable for investors over the last year : -1.47 vs. UBVAX (-4.49). DFFVX return over 5 years is better than : 108.13 vs. UBVAX (99.48).
| DFFVX | UBVAX | DFFVX / UBVAX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | -6.926 | -6.468 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 9.26B | 134% |
| Annual Yield % from dividends | 1.71 | 1.73 | 99% |
| Returns for 1 year | -1.47 | -4.49 | 33% |
| Returns for 3 years | 17.12 | -1.40 | -1,219% |
| Returns for 5 years | 108.13 | 99.48 | 109% |
| Returns for 10 years | 44.83 | 40.66 | 110% |
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