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DFSVX vs UBVAX
DFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAX
DFA US Small Cap Value I
Price$44.18
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets14.59B
Undiscovered Managers Behavioral Val A
Price$76.30
Change+$0.38 (+0.50%)
VolumeN/A
Net Assets9.26B
DFSVX vs UBVAX Comparison Chart
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DFSVX vs. UBVAX commentary
May 23, 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: 14.6B vs. UBVAX (9.26B). DFSVX (1.75) and UBVAX (1.73) 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 : -3.63 vs. UBVAX (-4.49). UBVAX (99.48) and DFSVX (94.99) 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 | -8.573 | -6.468 | 133% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 9.26B | 158% |
| Annual Yield % from dividends | 1.75 | 1.73 | 101% |
| Returns for 1 year | -3.63 | -4.49 | 81% |
| Returns for 3 years | 12.64 | -1.40 | -899% |
| Returns for 5 years | 94.99 | 99.48 | 95% |
| Returns for 10 years | 28.61 | 40.66 | 70% |
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