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DFFVX vs UBVFX
DFFVX vs UBVFX Comparison
Open Charts DFFVX vs UBVFX
DFA US Targeted Value I
Price$33.69
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets12.88B
Undiscovered Managers Behavioral Val R6
Price$83.06
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
DFFVX vs UBVFX Comparison Chart in %
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DFFVX vs. UBVFX commentary
Aug 08, 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: 12.9B vs. UBVFX (9.55B). UBVFX pays higher dividends than DFFVX: UBVFX (1.94) vs DFFVX (1.62). DFFVX was incepted earlier than UBVFX: DFFVX (25 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 : 8.79 vs. UBVFX (1.67). DFFVX return over 5 years is better than : 88.69 vs. UBVFX (80.48).
| DFFVX | UBVFX | DFFVX / UBVFX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | -1.075 | -1.602 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 9.55B | 135% |
| Annual Yield % from dividends | 1.62 | 1.94 | 84% |
| Returns for 1 year | 8.79 | 1.67 | 527% |
| Returns for 3 years | 22.18 | 4.72 | 470% |
| Returns for 5 years | 88.69 | 80.48 | 110% |
| Returns for 10 years | 59.38 | 56.25 | 106% |
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