DFFVX
Price
$34.72
Change
-$0.32 (-0.91%)
Updated
Jul 11 closing price
Net Assets
13.33B
UBVFX
Price
$85.74
Change
-$0.87 (-1.00%)
Updated
Jul 11 closing price
Net Assets
9.92B
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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$34.72
Change-$0.32 (-0.91%)
VolumeN/A
Net Assets13.33B
Undiscovered Managers Behavioral Val R6
Price$85.74
Change-$0.87 (-1.00%)
VolumeN/A
Net Assets9.92B
DFFVX vs UBVFX Comparison Chart in %
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DFFVX vs. UBVFX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVFX (9.92B). UBVFX pays higher dividends than DFFVX: UBVFX (1.97) vs DFFVX (1.63). 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 : 7.90 vs. UBVFX (4.47). DFFVX return over 5 years is better than : 117.29 vs. UBVFX (107.98).
DFFVXUBVFXDFFVX / UBVFX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence25 years12 years-
Gain YTD1.9491.732113%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B9.92B134%
Annual Yield % from dividends1.631.9783%
Returns for 1 year7.904.47177%
Returns for 3 years38.6315.59248%
Returns for 5 years117.29107.98109%
Returns for 10 years60.4059.76101%
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