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DFFVX vs UBVVX
DFFVX vs UBVVX Comparison
Open Charts DFFVX vs UBVVX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
Undiscovered Managers Behavioral Val R5
Price$79.54
Change-$1.47 (-1.81%)
VolumeN/A
Net Assets9.5B
DFFVX vs UBVVX Comparison Chart
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DFFVX vs. UBVVX commentary
Jun 14, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. UBVVX (9.5B). UBVVX pays higher dividends than DFFVX: UBVVX (1.95) vs DFFVX (1.62). 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. DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. UBVVX (2.45). DFFVX return over 5 years is better than : 98.41 vs. UBVVX (90.79).
| 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 | -5.144 | -3.537 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 9.5B | 135% |
| Annual Yield % from dividends | 1.62 | 1.95 | 83% |
| Returns for 1 year | 3.74 | 2.45 | 153% |
| Returns for 3 years | 23.80 | 8.14 | 292% |
| Returns for 5 years | 98.41 | 90.79 | 108% |
| Returns for 10 years | 47.01 | N/A | - |
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