DFFVX
Price
$35.85
Change
+$0.30 (+0.84%)
Updated
Jan 30 closing price
Net Assets
14.07B
UBVAX
Price
$84.60
Change
+$1.11 (+1.33%)
Updated
Jan 30 closing price
Net Assets
10.56B
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DFFVX vs UBVAX

Header iconDFFVX vs UBVAX Comparison
Open Charts DFFVX vs UBVAXBanner chart's image
DFA US Targeted Value I
Price$35.85
Change+$0.30 (+0.84%)
VolumeN/A
Net Assets14.07B
Undiscovered Managers Behavioral Val A
Price$84.60
Change+$1.11 (+1.33%)
VolumeN/A
Net Assets10.56B
DFFVX vs UBVAX Comparison Chart
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DFFVX vs. UBVAX commentary
Jan 31, 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 StrongBuy and UBVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. UBVAX (10.6B). DFFVX (1.37) and UBVAX (1.32) have matching dividends . DFFVX was incepted earlier than UBVAX: DFFVX (25 years) vs UBVAX (21 years). UBVAX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (20.00). 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 : 17.82 vs. UBVAX (13.95). DFFVX return over 5 years is better than : 72.33 vs. UBVAX (53.59).
DFFVXUBVAXDFFVX / UBVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years21 years-
Gain YTD4.3064.226102%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B10.6B133%
Annual Yield % from dividends1.371.32104%
Returns for 1 year17.8213.95128%
Returns for 3 years26.327.88334%
Returns for 5 years72.3353.59135%
Returns for 10 years75.8672.57105%
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