Interact to see
Advertisement
Advertisement
DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Undiscovered Managers Behavioral Val L
Price$81.92
Change+$1.28 (+1.59%)
VolumeN/A
Net Assets9.41B
DFFVX vs UBVLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. UBVLX commentary
Jun 27, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. UBVLX (9.41B). UBVLX pays higher dividends than DFFVX: UBVLX (1.93) vs DFFVX (1.62). DFFVX was incepted earlier than UBVLX: DFFVX (25 years) vs UBVLX (27 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 : 6.07 vs. UBVLX (2.53). DFFVX return over 5 years is better than : 110.28 vs. UBVLX (100.05).
| 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 | 27 years | - |
| Gain YTD | -3.741 | -4.114 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 9.41B | 135% |
| Annual Yield % from dividends | 1.62 | 1.93 | 84% |
| Returns for 1 year | 6.07 | 2.53 | 240% |
| Returns for 3 years | 26.05 | 6.20 | 420% |
| Returns for 5 years | 110.28 | 100.05 | 110% |
| Returns for 10 years | 52.44 | 51.36 | 102% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WISE | 35.86 | 0.51 | +1.44% |
| Themes Generative Artificial Int ETF | |||
| VLUE | 112.42 | 1.01 | +0.91% |
| iShares MSCI USA Value Factor ETF | |||
| INDS | 36.79 | 0.25 | +0.67% |
| Pacer Benchmark Industrial RE SCTR ETF | |||
| KIO | 12.52 | 0.06 | +0.48% |
| KKR Income OPPORTUNITIES FUND | |||
| FLDR | 50.24 | 0.02 | +0.05% |
| Fidelity Low Duration Bond Factor ETF | |||