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DFFVX vs UBVVX
DFFVX vs UBVVX Comparison
Open Charts DFFVX vs UBVVX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
Undiscovered Managers Behavioral Val R5
Price$74.01
Change+$0.76 (+1.04%)
VolumeN/A
Net Assets8.8B
DFFVX vs UBVVX Comparison Chart
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DFFVX vs. UBVVX commentary
Apr 19, 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: 11.3B vs. UBVVX (8.8B). UBVVX pays higher dividends than DFFVX: UBVVX (1.92) vs DFFVX (1.63). 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 : -3.30 vs. UBVVX (-4.49). DFFVX (105.39) and UBVVX (102.75) 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 | -14.553 | -11.872 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 8.8B | 128% |
| Annual Yield % from dividends | 1.63 | 1.92 | 85% |
| Returns for 1 year | -3.30 | -4.49 | 73% |
| Returns for 3 years | 1.74 | -9.88 | -18% |
| Returns for 5 years | 105.39 | 102.75 | 103% |
| Returns for 10 years | 33.70 | N/A | - |
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