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DFFVX vs UBVLX
DFFVX vs UBVLX Comparison
Open Charts DFFVX vs UBVLX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Undiscovered Managers Behavioral Val L
Price$88.34
Change+$0.40 (+0.45%)
VolumeN/A
Net Assets10.08B
DFFVX vs UBVLX Comparison Chart in %
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DFFVX vs. UBVLX commentary
Sep 07, 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: 13.9B vs. UBVLX (10.1B). UBVLX pays higher dividends than DFFVX: UBVLX (1.75) vs DFFVX (1.50). 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 : 13.85 vs. UBVLX (4.00). DFFVX return over 5 years is better than : 105.61 vs. UBVLX (92.81).
| 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 | 8.027 | 5.042 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 10.1B | 138% |
| Annual Yield % from dividends | 1.50 | 1.75 | 86% |
| Returns for 1 year | 13.85 | 4.00 | 346% |
| Returns for 3 years | 40.17 | 15.67 | 256% |
| Returns for 5 years | 105.61 | 92.81 | 114% |
| Returns for 10 years | 83.26 | 73.28 | 114% |
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