DFFVX
Price
$33.73
Change
-$0.08 (-0.24%)
Updated
Aug 6 closing price
Net Assets
12.91B
UBVUX
Price
$81.90
Change
-$0.67 (-0.81%)
Updated
Aug 6 closing price
Net Assets
9.62B
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DFFVX vs UBVUX

Header iconDFFVX vs UBVUX Comparison
Open Charts DFFVX vs UBVUXBanner chart's image
DFA US Targeted Value I
Price$33.73
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.91B
Undiscovered Managers Behavioral Val R4
Price$81.90
Change-$0.67 (-0.81%)
VolumeN/A
Net Assets9.62B
DFFVX vs UBVUX Comparison Chart in %
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DFFVX vs. UBVUX commentary
Aug 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. UBVUX (9.62B). UBVUX pays higher dividends than DFFVX: UBVUX (1.70) vs DFFVX (1.62). 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 : 7.72 vs. UBVUX (1.40). DFFVX return over 5 years is better than : 88.91 vs. UBVUX (79.64).
DFFVXUBVUXDFFVX / UBVUX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.1127%
Fund Existence25 years8 years-
Gain YTD-0.958-0.948101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B9.62B134%
Annual Yield % from dividends1.621.7095%
Returns for 1 year7.721.40552%
Returns for 3 years23.065.71404%
Returns for 5 years88.9179.64112%
Returns for 10 years62.68N/A-
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