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DFFVX vs UBVAX
DFFVX vs UBVAX Comparison
Open Charts DFFVX vs UBVAX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Undiscovered Managers Behavioral Val A
Price$82.38
Change+$0.47 (+0.57%)
VolumeN/A
Net Assets9.95B
DFFVX vs UBVAX Comparison Chart in %
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DFFVX vs. UBVAX commentary
Jul 06, 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: 13.4B vs. UBVAX (9.95B). DFFVX (1.63) and UBVAX (1.60) 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 : 11.79 vs. UBVAX (7.67). DFFVX return over 5 years is better than : 116.56 vs. UBVAX (102.31).
| 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 | 2.331 | 1.491 | 156% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 9.95B | 135% |
| Annual Yield % from dividends | 1.63 | 1.60 | 102% |
| Returns for 1 year | 11.79 | 7.67 | 154% |
| Returns for 3 years | 37.51 | 12.48 | 301% |
| Returns for 5 years | 116.56 | 102.31 | 114% |
| Returns for 10 years | 62.84 | 53.37 | 118% |
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