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DFSVX vs UBVAX
DFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Undiscovered Managers Behavioral Val A
Price$76.76
Change-$1.42 (-1.82%)
VolumeN/A
Net Assets9.33B
DFSVX vs UBVAX Comparison Chart
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DFSVX vs. UBVAX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. UBVAX (9.33B). UBVAX (1.65) and DFSVX (1.65) 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 annual gain was more profitable for investors over the last year : 1.83 vs. UBVAX (0.14). DFSVX (86.94) and UBVAX (83.46) 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 | -6.462 | -5.433 | 119% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 9.33B | 160% |
| Annual Yield % from dividends | 1.65 | 1.65 | 100% |
| Returns for 1 year | 1.83 | 0.14 | 1,292% |
| Returns for 3 years | 19.38 | 4.85 | 400% |
| Returns for 5 years | 86.94 | 83.46 | 104% |
| Returns for 10 years | 30.89 | 40.57 | 76% |
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