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DFSVX vs UBVAX
DFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAX
DFA US Small Cap Value I
Price$48.41
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets15.71B
Undiscovered Managers Behavioral Val A
Price$76.82
Change-$0.37 (-0.48%)
VolumeN/A
Net Assets8.88B
DFSVX vs UBVAX Comparison Chart in %
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DFSVX vs. UBVAX 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 DFSVX is a Hold and UBVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. UBVAX (8.88B). DFSVX pays higher dividends than UBVAX: DFSVX (1.69) vs UBVAX (1.58). DFSVX was incepted earlier than UBVAX: DFSVX (33 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: 35.00 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 : -3.00 vs. UBVAX (-10.82). DFSVX return over 5 years is better than : 61.32 vs. UBVAX (38.79).
| DFSVX | UBVAX | DFSVX / UBVAX | |
| Total Expense Ratio | 0.31 | 1.24 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.35 | 23% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 1.159 | -5.359 | -22% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 8.88B | 177% |
| Annual Yield % from dividends | 1.69 | 1.58 | 107% |
| Returns for 1 year | -3.00 | -10.82 | 28% |
| Returns for 3 years | 17.38 | -2.13 | -815% |
| Returns for 5 years | 61.32 | 38.79 | 158% |
| Returns for 10 years | 53.46 | 42.03 | 127% |
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