Interact to see
Advertisement
Advertisement
DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$32.94
Change-$0.33 (-0.99%)
VolumeN/A
Net Assets12.85B
Pear Tree Polaris Small Cap Ord
Price$26.88
Change-$0.33 (-1.21%)
VolumeN/A
Net Assets91.84M
DFFVX vs USBNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. USBNX commentary
Jun 26, 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 Buy and USBNX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. USBNX (91.8M). 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). DFFVX annual gain was more profitable for investors over the last year : 6.04 vs. USBNX (5.10). DFFVX return over 5 years is better than : 110.28 vs. USBNX (58.07).
| 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 | -3.741 | 0.666 | -562% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 91.8M | 13,943% |
| Annual Yield % from dividends | 1.62 | 0.37 | 433% |
| Returns for 1 year | 6.04 | 5.10 | 118% |
| Returns for 3 years | 27.18 | 17.31 | 157% |
| Returns for 5 years | 110.28 | 58.07 | 190% |
| Returns for 10 years | 48.74 | 11.11 | 439% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EOI | 20.53 | 0.08 | +0.39% |
| Eaton Vance Enhanced Equity Income Fund | |||
| PSCI | 130.00 | -0.10 | -0.08% |
| Invesco S&P SmallCap Industrials ETF | |||
| VSGX | 64.55 | -0.19 | -0.29% |
| Vanguard ESG International Stock ETF | |||
| RSPF | 74.44 | -0.35 | -0.47% |
| Invesco S&P 500® Equal Weight Fincl ETF | |||
| IVRA | 16.05 | -0.28 | -1.70% |
| Invesco Real Assets ESG ETF | |||