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DFSVX vs UBVAX
DFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Undiscovered Managers Behavioral Val A
Price$73.77
Change-$5.15 (-6.53%)
VolumeN/A
Net Assets9.83B
DFSVX vs UBVAX Comparison Chart
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DFSVX vs. UBVAX commentary
Apr 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 DFSVX is a StrongBuy and UBVAX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. UBVAX (9.83B). DFSVX (1.65) and UBVAX (1.62) have matching dividends . DFSVX was incepted earlier than UBVAX: DFSVX (32 years) vs UBVAX (21 years). UBVAX (1.35) is less costly to investors than DFSVX (0.31). UBVAX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVAX: DFSVX (0) vs UBVAX (1000). UBVAX annual gain was more profitable for investors over the last year : 0.01 vs. DFSVX (-0.75). UBVAX (152.07) and DFSVX (148.44) have equivalent 5 years return.
| DFSVX | UBVAX | DFSVX / UBVAX | |
| Total Expense Ratio | 0.31 | 1.24 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.35 | 23% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | -6.586 | -2.772 | 238% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 9.83B | 153% |
| Annual Yield % from dividends | 1.65 | 1.62 | 102% |
| Returns for 1 year | -0.75 | 0.01 | -10,687% |
| Returns for 3 years | 7.99 | -2.85 | -280% |
| Returns for 5 years | 148.44 | 152.07 | 98% |
| Returns for 10 years | 31.44 | 48.42 | 65% |
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