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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
Pear Tree Polaris Small Cap Ord
Price$25.10
Change-$1.63 (-6.10%)
VolumeN/A
Net Assets89.71M
DFFVX vs USBNX Comparison Chart
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DFFVX vs. USBNX commentary
Apr 04, 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: 12.6B vs. USBNX (89.7M). DFFVX pays higher dividends than USBNX: DFFVX (1.63) vs USBNX (0.38). DFFVX was incepted earlier than USBNX: DFFVX (25 years) vs USBNX (33 years). USBNX (1.45) is less costly to investors than DFFVX (0.30). USBNX is a more actively managed with annual turnover of: 12.00 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 : 0.60 vs. USBNX (-0.73). DFFVX return over 5 years is better than : 165.27 vs. USBNX (95.45).
| DFFVX | USBNX | DFFVX / USBNX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.45 | 21% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | -5.436 | -1.110 | 490% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 89.7M | 14,047% |
| Annual Yield % from dividends | 1.63 | 0.38 | 429% |
| Returns for 1 year | 0.60 | -0.73 | -83% |
| Returns for 3 years | 11.44 | 4.67 | 245% |
| Returns for 5 years | 165.27 | 95.45 | 173% |
| Returns for 10 years | 48.10 | 11.91 | 404% |
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