DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
UBVAX
Price
$82.39
Change
+$0.41 (+0.50%)
Updated
Jul 25 closing price
Net Assets
9.85B
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DFSVX vs UBVAX

Header iconDFSVX vs UBVAX Comparison
Open Charts DFSVX vs UBVAXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Undiscovered Managers Behavioral Val A
Price$82.39
Change+$0.41 (+0.50%)
VolumeN/A
Net Assets9.85B
DFSVX vs UBVAX Comparison Chart in %
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DFSVX vs. UBVAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. UBVAX (9.85B). 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 : 0.60 vs. UBVAX (-1.97). DFSVX (94.25) and UBVAX (92.67) have equivalent 5 years return.
DFSVXUBVAXDFSVX / UBVAX
Total Expense Ratio0.311.2425%
Annual Report Gross Expense Ratio0.311.3523%
Fund Existence32 years21 years-
Gain YTD0.9010.99890%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B9.85B162%
Annual Yield % from dividends1.671.60104%
Returns for 1 year0.60-1.97-30%
Returns for 3 years27.098.72311%
Returns for 5 years94.2592.67102%
Returns for 10 years50.7355.6091%
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