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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
Pear Tree Polaris Small Cap Ord
Price$27.41
Change+$0.09 (+0.33%)
VolumeN/A
Net Assets91.45M
DFFVX vs USBNX Comparison Chart in %
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DFFVX vs. USBNX commentary
Jul 17, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. USBNX (91.4M). DFFVX pays higher dividends than USBNX: DFFVX (1.63) vs USBNX (0.37). 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: 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 : 0.03 vs. USBNX (-2.75). DFFVX return over 5 years is better than : 103.38 vs. USBNX (50.95).
| 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 | -0.165 | 1.073 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 91.4M | 14,223% |
| Annual Yield % from dividends | 1.63 | 0.37 | 446% |
| Returns for 1 year | 0.03 | -2.75 | -1% |
| Returns for 3 years | 34.92 | 19.61 | 178% |
| Returns for 5 years | 103.38 | 50.95 | 203% |
| Returns for 10 years | 59.22 | 12.18 | 486% |
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