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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$34.26
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets13.19B
Undiscovered Managers Behavioral Val L
Price$84.76
Change+$1.05 (+1.25%)
VolumeN/A
Net Assets9.71B
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Jul 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 Hold and UBVLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. UBVLX (9.71B). UBVLX pays higher dividends than DFFVX: UBVLX (1.87) vs DFFVX (1.63). 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 : 1.83 vs. UBVLX (-3.14). DFFVX return over 5 years is better than : 105.89 vs. UBVLX (95.64).
| 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 | 1.068 | -0.464 | -230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 9.71B | 136% |
| Annual Yield % from dividends | 1.63 | 1.87 | 87% |
| Returns for 1 year | 1.83 | -3.14 | -58% |
| Returns for 3 years | 35.97 | 12.73 | 283% |
| Returns for 5 years | 105.89 | 95.64 | 111% |
| Returns for 10 years | 62.26 | 56.59 | 110% |
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