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DFFVX vs UBVUX
DFFVX vs UBVUX Comparison
Open Charts DFFVX vs UBVUX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Undiscovered Managers Behavioral Val R4
Price$75.80
Change+$1.22 (+1.64%)
VolumeN/A
Net Assets8.91B
DFFVX vs UBVUX Comparison Chart
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DFFVX vs. UBVUX commentary
Apr 25, 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 UBVUX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. UBVUX (8.91B). UBVUX pays higher dividends than DFFVX: UBVUX (1.75) vs DFFVX (1.63). DFFVX was incepted earlier than UBVUX: DFFVX (25 years) vs UBVUX (8 years). UBVUX (1.11) is less costly to investors than DFFVX (0.30). UBVUX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX (0) and UBVUX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -3.09 vs. UBVUX (-6.77). DFFVX return over 5 years is better than : 114.69 vs. UBVUX (108.92).
| DFFVX | UBVUX | DFFVX / UBVUX | |
| Total Expense Ratio | 0.29 | 1.05 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | -11.280 | -10.533 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 8.91B | 131% |
| Annual Yield % from dividends | 1.63 | 1.75 | 93% |
| Returns for 1 year | -3.09 | -6.77 | 46% |
| Returns for 3 years | 7.89 | -7.80 | -101% |
| Returns for 5 years | 114.69 | 108.92 | 105% |
| Returns for 10 years | 39.79 | N/A | - |
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