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DFFVX vs UBVAX
DFFVX vs UBVAX Comparison
Open Charts DFFVX vs UBVAX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Undiscovered Managers Behavioral Val A
Price$76.82
Change-$0.37 (-0.48%)
VolumeN/A
Net Assets8.88B
DFFVX vs UBVAX Comparison Chart in %
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DFFVX vs. UBVAX commentary
Nov 20, 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 Hold and UBVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. UBVAX (8.88B). DFFVX pays higher dividends than UBVAX: DFFVX (1.72) vs UBVAX (1.58). DFFVX was incepted earlier than UBVAX: DFFVX (26 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: 35.00 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 : -1.67 vs. UBVAX (-10.82). DFFVX return over 5 years is better than : 68.92 vs. UBVAX (38.79).
| DFFVX | UBVAX | DFFVX / UBVAX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 2.050 | -5.359 | -38% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 8.88B | 147% |
| Annual Yield % from dividends | 1.72 | 1.58 | 108% |
| Returns for 1 year | -1.67 | -10.82 | 15% |
| Returns for 3 years | 22.17 | -2.13 | -1,039% |
| Returns for 5 years | 68.92 | 38.79 | 178% |
| Returns for 10 years | 69.76 | 42.03 | 166% |
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