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DFFVX vs USBNX
DFFVX vs USBNX Comparison
Open Charts DFFVX vs USBNX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Pear Tree Polaris Small Cap Ord
Price$27.44
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets88.53M
DFFVX vs USBNX Comparison Chart in %
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DFFVX vs. USBNX commentary
Nov 20, 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: 13.1B vs. USBNX (88.5M). DFFVX pays higher dividends than USBNX: DFFVX (1.72) vs USBNX (0.36). DFFVX was incepted earlier than USBNX: DFFVX (26 years) vs USBNX (33 years). USBNX (1.42) 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 : -1.67 vs. USBNX (-6.69). DFFVX return over 5 years is better than : 68.92 vs. USBNX (30.32).
| DFFVX | USBNX | DFFVX / USBNX | |
| Total Expense Ratio | 0.29 | 1.42 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.42 | 21% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 2.050 | 1.554 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 88.5M | 14,802% |
| Annual Yield % from dividends | 1.72 | 0.36 | 475% |
| Returns for 1 year | -1.67 | -6.69 | 25% |
| Returns for 3 years | 22.17 | 7.29 | 304% |
| Returns for 5 years | 68.92 | 30.32 | 227% |
| Returns for 10 years | 69.76 | 18.45 | 378% |
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