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DFFVX vs UBVFX
DFFVX vs UBVFX Comparison
Open Charts DFFVX vs UBVFX
DFA US Targeted Value I
Price$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
Undiscovered Managers Behavioral Val R6
Price$87.03
Change-$0.12 (-0.14%)
VolumeN/A
Net Assets9.95B
DFFVX vs UBVFX Comparison Chart in %
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DFFVX vs. UBVFX commentary
Sep 19, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. UBVFX (9.95B). UBVFX pays higher dividends than DFFVX: UBVFX (1.83) vs DFFVX (1.50). 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 : 9.86 vs. UBVFX (1.16). DFFVX return over 5 years is better than : 107.11 vs. UBVFX (96.19).
| DFFVX | UBVFX | DFFVX / UBVFX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 6.911 | 3.405 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 9.95B | 139% |
| Annual Yield % from dividends | 1.50 | 1.83 | 82% |
| Returns for 1 year | 9.86 | 1.16 | 847% |
| Returns for 3 years | 39.08 | 14.34 | 272% |
| Returns for 5 years | 107.11 | 96.19 | 111% |
| Returns for 10 years | 84.54 | 74.41 | 114% |
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