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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFA US Small Cap Value I
Price$46.95
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets15.5B
Undiscovered Managers Behavioral Val R6
Price$83.06
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
DFSVX vs UBVFX Comparison Chart in %
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DFSVX vs. UBVFX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. UBVFX (9.55B). UBVFX pays higher dividends than DFSVX: UBVFX (1.94) vs DFSVX (1.64). 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 : 6.11 vs. UBVFX (1.67). UBVFX (80.48) and DFSVX (77.41) 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 | -2.364 | -1.602 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 9.55B | 162% |
| Annual Yield % from dividends | 1.64 | 1.94 | 85% |
| Returns for 1 year | 6.11 | 1.67 | 366% |
| Returns for 3 years | 17.54 | 4.72 | 372% |
| Returns for 5 years | 77.41 | 80.48 | 96% |
| Returns for 10 years | 43.95 | 56.25 | 78% |
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