DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.43B
UBVRX
Price
$80.58
Change
-$0.78 (-0.96%)
Updated
Aug 15 closing price
Net Assets
9.9B
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DFFVX vs UBVRX

Header iconDFFVX vs UBVRX Comparison
Open Charts DFFVX vs UBVRXBanner chart's image
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.43B
Undiscovered Managers Behavioral Val R2
Price$80.58
Change-$0.78 (-0.96%)
VolumeN/A
Net Assets9.9B
DFFVX vs UBVRX Comparison Chart in %
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DFFVX vs. UBVRX commentary
Aug 16, 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 UBVRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. UBVRX (9.9B). DFFVX pays higher dividends than UBVRX: DFFVX (1.62) vs UBVRX (1.33). DFFVX was incepted earlier than UBVRX: DFFVX (25 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 : 8.01 vs. UBVRX (0.99). DFFVX return over 5 years is better than : 91.20 vs. UBVRX (76.74).
DFFVXUBVRXDFFVX / UBVRX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.6219%
Fund Existence25 years12 years-
Gain YTD2.7421.751157%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B9.9B135%
Annual Yield % from dividends1.621.33122%
Returns for 1 year8.010.99806%
Returns for 3 years20.631.441,431%
Returns for 5 years91.2076.74119%
Returns for 10 years66.5749.20135%
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