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DFFVX vs UBVTX
DFFVX vs UBVTX Comparison
Open Charts DFFVX vs UBVTX
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.93B
Undiscovered Managers Behavioral Val R3
Price$77.86
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets9.56B
DFFVX vs UBVTX Comparison Chart in %
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DFFVX vs. UBVTX commentary
Jun 28, 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 (9.56B). DFFVX (1.62) and UBVTX (1.60) have matching dividends . 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 : 7.86 vs. UBVTX (3.44). DFFVX return over 5 years is better than : 114.11 vs. UBVTX (98.19).
| 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 | -1.986 | -2.772 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 9.56B | 135% |
| Annual Yield % from dividends | 1.62 | 1.60 | 101% |
| Returns for 1 year | 7.86 | 3.44 | 228% |
| Returns for 3 years | 29.69 | 7.42 | 400% |
| Returns for 5 years | 114.11 | 98.19 | 116% |
| Returns for 10 years | 54.95 | N/A | - |
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