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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Undiscovered Managers Behavioral Val L
Price$85.09
Change-$0.82 (-0.95%)
VolumeN/A
Net Assets9.8B
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. UBVLX (9.8B). UBVLX pays higher dividends than DFFVX: UBVLX (1.85) vs DFFVX (1.62). 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: 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 : 8.01 vs. UBVLX (0.82). DFFVX return over 5 years is better than : 91.20 vs. UBVLX (81.41).
| DFFVX | UBVLX | DFFVX / UBVLX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 2.742 | 1.177 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 9.8B | 136% |
| Annual Yield % from dividends | 1.62 | 1.85 | 88% |
| Returns for 1 year | 8.01 | 0.82 | 983% |
| Returns for 3 years | 20.63 | 2.68 | 771% |
| Returns for 5 years | 91.20 | 81.41 | 112% |
| Returns for 10 years | 66.57 | 58.74 | 113% |
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