DFFVX
Price
$32.47
Change
+$0.53 (+1.66%)
Updated
Jun 3 closing price
Net Assets
12.39B
USBNX
Price
$26.88
Change
+$0.31 (+1.17%)
Updated
Jun 3 closing price
Net Assets
89.68M
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DFFVX vs USBNX

Header iconDFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNXBanner chart's image
DFA US Targeted Value I
Price$32.47
Change+$0.53 (+1.66%)
VolumeN/A
Net Assets12.39B
Pear Tree Polaris Small Cap Ord
Price$26.88
Change+$0.31 (+1.17%)
VolumeN/A
Net Assets89.68M
DFFVX vs USBNX Comparison Chart
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DFFVX vs. USBNX commentary
Jun 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. USBNX (89.7M). DFFVX pays higher dividends than USBNX: DFFVX (1.62) 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: 12.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than USBNX: DFFVX (0) vs USBNX (2500). USBNX annual gain was more profitable for investors over the last year : 1.27 vs. DFFVX (1.04). DFFVX return over 5 years is better than : 87.04 vs. USBNX (41.42).
DFFVXUSBNXDFFVX / USBNX
Total Expense Ratio0.291.4520%
Annual Report Gross Expense Ratio0.301.4521%
Fund Existence25 years33 years-
Gain YTD-5.114-1.702301%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B89.7M13,824%
Annual Yield % from dividends1.620.37433%
Returns for 1 year1.041.2782%
Returns for 3 years13.407.23185%
Returns for 5 years87.0441.42210%
Returns for 10 years47.529.62494%
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