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DFFVX vs UBVVX
DFFVX vs UBVVX Comparison
Open Charts DFFVX vs UBVVX
DFA US Targeted Value I
Price$31.89
Change-$0.95 (-2.89%)
VolumeN/A
Net Assets12.73B
Undiscovered Managers Behavioral Val R5
Price$78.65
Change-$2.54 (-3.13%)
VolumeN/A
Net Assets9.56B
DFFVX vs UBVVX Comparison Chart
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DFFVX vs. UBVVX commentary
May 22, 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 UBVVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. UBVVX (9.56B). UBVVX pays higher dividends than DFFVX: UBVVX (2.04) vs DFFVX (1.71). DFFVX was incepted earlier than UBVVX: DFFVX (25 years) vs UBVVX (8 years). UBVVX (0.95) is less costly to investors than DFFVX (0.30). UBVVX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (7.00). DFFVX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : -1.79 vs. DFFVX (-2.21). UBVVX (110.32) and DFFVX (108.39) have equivalent 5 years return.
| DFFVX | UBVVX | DFFVX / UBVVX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | -6.809 | -3.322 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 9.56B | 133% |
| Annual Yield % from dividends | 1.71 | 2.04 | 84% |
| Returns for 1 year | -2.21 | -1.79 | 124% |
| Returns for 3 years | 19.09 | 4.63 | 413% |
| Returns for 5 years | 108.39 | 110.32 | 98% |
| Returns for 10 years | 45.01 | N/A | - |
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