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DFFVX vs UBVFX
DFFVX vs UBVFX Comparison
Open Charts DFFVX vs UBVFX
DFA US Targeted Value I
Price$30.80
Change-$0.18 (-0.58%)
VolumeN/A
Net Assets12.02B
Undiscovered Managers Behavioral Val R6
Price$76.83
Change-$0.63 (-0.81%)
VolumeN/A
Net Assets9.09B
DFFVX vs UBVFX Comparison Chart
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DFFVX vs. UBVFX commentary
May 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. UBVFX (9.09B). UBVFX pays higher dividends than DFFVX: UBVFX (2.12) vs DFFVX (1.71). 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 : -3.69 vs. UBVFX (-4.93). DFFVX (110.16) and UBVFX (108.54) have equivalent 5 years return.
| 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 | -9.995 | -8.092 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 9.09B | 132% |
| Annual Yield % from dividends | 1.71 | 2.12 | 81% |
| Returns for 1 year | -3.69 | -4.93 | 75% |
| Returns for 3 years | 11.17 | -2.90 | -385% |
| Returns for 5 years | 110.16 | 108.54 | 101% |
| Returns for 10 years | 41.82 | 47.02 | 89% |
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