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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
Undiscovered Managers Behavioral Val R6
Price$88.37
Change-$0.32 (-0.36%)
VolumeN/A
Net Assets10.1B
DFSVX vs UBVFX Comparison Chart in %
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DFSVX vs. UBVFX commentary
Aug 29, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. UBVFX (10.1B). UBVFX pays higher dividends than DFSVX: UBVFX (1.94) vs DFSVX (1.64). DFSVX was incepted earlier than UBVFX: DFSVX (33 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 : 7.49 vs. UBVFX (2.51). UBVFX (92.90) and DFSVX (90.25) 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 | 33 years | 12 years | - |
| Gain YTD | 6.120 | 5.233 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 10.1B | 164% |
| Annual Yield % from dividends | 1.64 | 1.94 | 85% |
| Returns for 1 year | 7.49 | 2.51 | 299% |
| Returns for 3 years | 27.42 | 12.09 | 227% |
| Returns for 5 years | 90.25 | 92.90 | 97% |
| Returns for 10 years | 63.42 | 74.13 | 86% |
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