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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
Undiscovered Managers Behavioral Val L
Price$74.11
Change+$0.76 (+1.04%)
VolumeN/A
Net Assets8.8B
DFFVX vs UBVLX Comparison Chart
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DFFVX vs. UBVLX commentary
Apr 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 UBVLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. UBVLX (8.8B). UBVLX pays higher dividends than DFFVX: UBVLX (1.90) vs DFFVX (1.63). DFFVX was incepted earlier than UBVLX: DFFVX (25 years) vs UBVLX (26 years). UBVLX (0.95) is less costly to investors than DFFVX (0.30). UBVLX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than UBVLX: DFFVX (0) vs UBVLX (3000000). DFFVX annual gain was more profitable for investors over the last year : -3.30 vs. UBVLX (-4.49). DFFVX (105.39) and UBVLX (102.80) have equivalent 5 years return.
| DFFVX | UBVLX | DFFVX / UBVLX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -14.553 | -11.879 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 8.8B | 128% |
| Annual Yield % from dividends | 1.63 | 1.90 | 86% |
| Returns for 1 year | -3.30 | -4.49 | 73% |
| Returns for 3 years | 1.74 | -9.86 | -18% |
| Returns for 5 years | 105.39 | 102.80 | 103% |
| Returns for 10 years | 33.70 | 39.84 | 85% |
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