Interact to see
Advertisement
Advertisement
DFSVX vs UBVAX
DFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Undiscovered Managers Behavioral Val A
Price$82.38
Change+$0.47 (+0.57%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. UBVAX commentary
Jul 06, 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: 16.1B vs. UBVAX (9.95B). DFSVX (1.67) and UBVAX (1.60) 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 : 9.45 vs. UBVAX (7.67). DFSVX (105.30) and UBVAX (102.31) 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 | 1.067 | 1.491 | 72% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 9.95B | 162% |
| Annual Yield % from dividends | 1.67 | 1.60 | 104% |
| Returns for 1 year | 9.45 | 7.67 | 123% |
| Returns for 3 years | 32.84 | 12.48 | 263% |
| Returns for 5 years | 105.30 | 102.31 | 103% |
| Returns for 10 years | 45.10 | 53.37 | 85% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYLD | 20.76 | 0.06 | +0.29% |
| iShares Morningstar Multi-Asset Inc ETF | |||
| EFO | 56.09 | 0.07 | +0.13% |
| ProShares Ultra MSCI EAFE | |||
| EELV | 26.32 | N/A | N/A |
| Invesco S&P Emerging Markets Low Vol ETF | |||
| LODI | 25.10 | N/A | N/A |
| AAM SLC Low Duration Income ETF | |||
| UITB | 46.87 | -0.10 | -0.20% |
| VictoryShares Core Intermediate Bond ETF | |||