DFFVX
Price
$35.28
Change
+$1.08 (+3.16%)
Updated
Nov 21 closing price
Net Assets
12.8B
UBVLX
Price
$82.01
Change
+$2.61 (+3.29%)
Updated
Nov 21 closing price
Net Assets
8.78B
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DFFVX vs UBVLX

Header iconDFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLXBanner chart's image
DFA US Targeted Value I
Price$35.28
Change+$1.08 (+3.16%)
VolumeN/A
Net Assets12.8B
Undiscovered Managers Behavioral Val L
Price$82.01
Change+$2.61 (+3.29%)
VolumeN/A
Net Assets8.78B
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Nov 23, 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 Hold and UBVLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. UBVLX (8.78B). UBVLX pays higher dividends than DFFVX: UBVLX (1.85) vs DFFVX (1.72). DFFVX was incepted earlier than UBVLX: DFFVX (26 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: 35.00 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 : -1.58 vs. UBVLX (-9.76). DFFVX return over 5 years is better than : 72.33 vs. UBVLX (45.62).
DFFVXUBVLXDFFVX / UBVLX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.300.9532%
Fund Existence26 years27 years-
Gain YTD4.116-2.485-166%
Front LoadN/AN/A-
Min. Initial Investment03000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B8.78B146%
Annual Yield % from dividends1.721.8593%
Returns for 1 year-1.58-9.7616%
Returns for 3 years22.940.2011,661%
Returns for 5 years72.3345.62159%
Returns for 10 years71.3050.73141%
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