Ad is loading...
DFSVX vs UBVAX
DFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAX
DFA US Small Cap Value I
Price$41.99
Change-$0.15 (-0.36%)
VolumeN/A
Net Assets14.02B
Undiscovered Managers Behavioral Val A
Price$73.15
Change-$0.62 (-0.84%)
VolumeN/A
Net Assets9.06B
DFSVX vs UBVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. UBVAX commentary
Apr 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 DFSVX is a Buy and UBVAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14B vs. UBVAX (9.06B). 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). DFSVX (-4.92) and UBVAX (-4.94) have marching annual gain over last year. UBVAX return over 5 years is better than : 109.60 vs. DFSVX (100.47).
| 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 | -13.105 | -9.117 | 144% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 9.06B | 155% |
| Annual Yield % from dividends | 1.65 | 1.62 | 102% |
| Returns for 1 year | -4.92 | -4.94 | 99% |
| Returns for 3 years | 6.19 | -4.97 | -124% |
| Returns for 5 years | 100.47 | 109.60 | 92% |
| Returns for 10 years | 22.30 | 37.08 | 60% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers