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DFFVX vs UBVAX
DFFVX vs UBVAX Comparison
Open Charts DFFVX vs UBVAX
DFA US Targeted Value I
Price$30.28
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets11.77B
Undiscovered Managers Behavioral Val A
Price$73.15
Change-$0.62 (-0.84%)
VolumeN/A
Net Assets9.06B
DFFVX vs UBVAX Comparison Chart
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DFFVX vs. UBVAX commentary
Apr 26, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.8B vs. UBVAX (9.06B). DFFVX (1.63) and UBVAX (1.62) 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 : -2.74 vs. UBVAX (-4.94). DFFVX (114.12) and UBVAX (109.60) have equivalent 5 years return.
| 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 | -11.514 | -9.117 | 126% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 9.06B | 130% |
| Annual Yield % from dividends | 1.63 | 1.62 | 100% |
| Returns for 1 year | -2.74 | -4.94 | 55% |
| Returns for 3 years | 10.44 | -4.97 | -210% |
| Returns for 5 years | 114.12 | 109.60 | 104% |
| Returns for 10 years | 38.34 | 37.08 | 103% |
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