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DFFVX vs UBVTX
DFFVX vs UBVTX Comparison
Open Charts DFFVX vs UBVTX
DFA US Targeted Value I
Price$33.73
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.88B
Undiscovered Managers Behavioral Val R3
Price$78.58
Change-$0.64 (-0.81%)
VolumeN/A
Net Assets9.55B
DFFVX vs UBVTX Comparison Chart in %
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DFFVX vs. UBVTX commentary
Aug 08, 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 UBVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. UBVTX (9.55B). DFFVX pays higher dividends than UBVTX: DFFVX (1.62) vs UBVTX (1.54). DFFVX was incepted earlier than UBVTX: DFFVX (25 years) vs UBVTX (8 years). UBVTX (1.36) is less costly to investors than DFFVX (0.30). UBVTX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX (0) and UBVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 7.72 vs. UBVTX (1.05). DFFVX return over 5 years is better than : 88.91 vs. UBVTX (76.65).
| DFFVX | UBVTX | DFFVX / UBVTX | |
| Total Expense Ratio | 0.29 | 1.30 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.36 | 22% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | -0.958 | -1.086 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 9.55B | 135% |
| Annual Yield % from dividends | 1.62 | 1.54 | 105% |
| Returns for 1 year | 7.72 | 1.05 | 738% |
| Returns for 3 years | 23.06 | 4.53 | 509% |
| Returns for 5 years | 88.91 | 76.65 | 116% |
| Returns for 10 years | 62.68 | N/A | - |
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