DFFVX
Price
$36.49
Change
-$0.05 (-0.14%)
Updated
Aug 28 closing price
Net Assets
13.78B
UBVFX
Price
$88.37
Change
-$0.32 (-0.36%)
Updated
Aug 28 closing price
Net Assets
10.1B
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DFFVX vs UBVFX

Header iconDFFVX vs UBVFX Comparison
Open Charts DFFVX vs UBVFXBanner chart's image
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
Undiscovered Managers Behavioral Val R6
Price$88.37
Change-$0.32 (-0.36%)
VolumeN/A
Net Assets10.1B
DFFVX vs UBVFX Comparison Chart in %
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DFFVX vs. UBVFX commentary
Aug 29, 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 UBVFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. UBVFX (10.1B). UBVFX pays higher dividends than DFFVX: UBVFX (1.94) vs DFFVX (1.62). DFFVX was incepted earlier than UBVFX: DFFVX (26 years) vs UBVFX (12 years). UBVFX (0.85) is less costly to investors than DFFVX (0.30). UBVFX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than UBVFX: DFFVX (0) vs UBVFX (15000000). DFFVX annual gain was more profitable for investors over the last year : 9.68 vs. UBVFX (2.51). DFFVX return over 5 years is better than : 101.06 vs. UBVFX (92.90).
DFFVXUBVFXDFFVX / UBVFX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence26 years12 years-
Gain YTD7.1465.233137%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B10.1B137%
Annual Yield % from dividends1.621.9484%
Returns for 1 year9.682.51386%
Returns for 3 years32.0212.09265%
Returns for 5 years101.0692.90109%
Returns for 10 years81.2574.13110%
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