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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
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.
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).
| 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 | -5.114 | -1.702 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 89.7M | 13,824% |
| Annual Yield % from dividends | 1.62 | 0.37 | 433% |
| Returns for 1 year | 1.04 | 1.27 | 82% |
| Returns for 3 years | 13.40 | 7.23 | 185% |
| Returns for 5 years | 87.04 | 41.42 | 210% |
| Returns for 10 years | 47.52 | 9.62 | 494% |
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