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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$34.51
Change-$1.22 (-3.41%)
VolumeN/A
Net Assets13.51B
Pear Tree Polaris Small Cap Ord
Price$27.27
Change-$0.74 (-2.64%)
VolumeN/A
Net Assets91.91M
DFFVX vs USBNX Comparison Chart in %
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DFFVX vs. USBNX commentary
Oct 11, 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 Hold and USBNX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. USBNX (91.9M). DFFVX pays higher dividends than USBNX: DFFVX (1.68) vs USBNX (0.35). DFFVX was incepted earlier than USBNX: DFFVX (26 years) vs USBNX (33 years). USBNX (1.42) is less costly to investors than DFFVX (0.30). USBNX is a more actively managed with annual turnover of: 49.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than USBNX: DFFVX (0) vs USBNX (2500). DFFVX annual gain was more profitable for investors over the last year : 8.15 vs. USBNX (-0.18). DFFVX return over 5 years is better than : 94.02 vs. USBNX (48.54).
| DFFVX | USBNX | DFFVX / USBNX | |
| Total Expense Ratio | 0.29 | 1.42 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.42 | 21% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 5.444 | 3.626 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 91.9M | 14,690% |
| Annual Yield % from dividends | 1.68 | 0.35 | 478% |
| Returns for 1 year | 8.15 | -0.18 | -4,431% |
| Returns for 3 years | 41.96 | 25.00 | 168% |
| Returns for 5 years | 94.02 | 48.54 | 194% |
| Returns for 10 years | 77.85 | 26.36 | 295% |
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