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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
Undiscovered Managers Behavioral Val R6
Price$78.86
Change+$1.99 (+2.59%)
VolumeN/A
Net Assets9.02B
DFSVX vs UBVFX Comparison Chart
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DFSVX vs. UBVFX commentary
May 09, 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 UBVFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.2B vs. UBVFX (9.02B). UBVFX pays higher dividends than DFSVX: UBVFX (2.12) vs DFSVX (1.75). DFSVX was incepted earlier than UBVFX: DFSVX (32 years) vs UBVFX (12 years). UBVFX (0.85) is less costly to investors than DFSVX (0.31). UBVFX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVFX: DFSVX (0) vs UBVFX (15000000). DFSVX annual gain was more profitable for investors over the last year : -3.50 vs. UBVFX (-5.83). UBVFX (96.53) and DFSVX (92.33) have equivalent 5 years return.
| DFSVX | UBVFX | DFSVX / UBVFX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | -9.256 | -8.792 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 9.02B | 157% |
| Annual Yield % from dividends | 1.75 | 2.12 | 82% |
| Returns for 1 year | -3.50 | -5.83 | 60% |
| Returns for 3 years | 13.02 | -1.56 | -835% |
| Returns for 5 years | 92.33 | 96.53 | 96% |
| Returns for 10 years | 28.50 | 45.72 | 62% |
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