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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$35.98
Change-$0.45 (-1.24%)
VolumeN/A
Net Assets13.78B
Undiscovered Managers Behavioral Val L
Price$85.97
Change-$0.85 (-0.98%)
VolumeN/A
Net Assets9.91B
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Oct 09, 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: 13.8B vs. UBVLX (9.91B). UBVLX pays higher dividends than DFFVX: UBVLX (1.78) vs DFFVX (1.68). 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 : 8.65 vs. UBVLX (1.67). DFFVX return over 5 years is better than : 95.37 vs. UBVLX (82.31).
| 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 | 6.182 | 3.234 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 9.91B | 139% |
| Annual Yield % from dividends | 1.68 | 1.78 | 94% |
| Returns for 1 year | 8.65 | 1.67 | 518% |
| Returns for 3 years | 42.85 | 20.23 | 212% |
| Returns for 5 years | 95.37 | 82.31 | 116% |
| Returns for 10 years | 76.71 | 64.96 | 118% |
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