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DFFVX vs UBVRX
DFFVX vs UBVRX Comparison
Open Charts DFFVX vs UBVRX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Undiscovered Managers Behavioral Val R2
Price$83.25
Change+$1.10 (+1.34%)
VolumeN/A
Net Assets10.08B
DFFVX vs UBVRX Comparison Chart in %
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DFFVX vs. UBVRX commentary
Sep 06, 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 UBVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. UBVRX (10.1B). DFFVX pays higher dividends than UBVRX: DFFVX (1.50) vs UBVRX (1.26). DFFVX was incepted earlier than UBVRX: DFFVX (26 years) vs UBVRX (12 years). UBVRX (1.62) is less costly to investors than DFFVX (0.30). UBVRX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX (0) and UBVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. UBVRX (2.72). DFFVX return over 5 years is better than : 105.61 vs. UBVRX (85.20).
| DFFVX | UBVRX | DFFVX / UBVRX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 8.027 | 4.115 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 10.1B | 138% |
| Annual Yield % from dividends | 1.50 | 1.26 | 119% |
| Returns for 1 year | 13.85 | 2.72 | 508% |
| Returns for 3 years | 40.17 | 12.69 | 317% |
| Returns for 5 years | 105.61 | 85.20 | 124% |
| Returns for 10 years | 83.26 | 60.61 | 137% |
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