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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFA US Small Cap Value I
Price$40.04
Change+$0.48 (+1.21%)
VolumeN/A
Net Assets13.14B
Undiscovered Managers Behavioral Val R6
Price$73.18
Change+$0.91 (+1.26%)
VolumeN/A
Net Assets8.6B
DFSVX vs UBVFX Comparison Chart
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DFSVX vs. UBVFX commentary
Apr 12, 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 UBVFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. UBVFX (8.6B). UBVFX pays higher dividends than DFSVX: UBVFX (1.99) vs DFSVX (1.65). 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). UBVFX (-9.71) and DFSVX (-10.09) have marching annual gain over last year. UBVFX (85.08) and DFSVX (81.60) 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 | -17.140 | -14.250 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 8.6B | 152% |
| Annual Yield % from dividends | 1.65 | 1.99 | 83% |
| Returns for 1 year | -10.09 | -9.71 | 104% |
| Returns for 3 years | -1.27 | -10.99 | 12% |
| Returns for 5 years | 81.60 | 85.08 | 96% |
| Returns for 10 years | 16.53 | 37.71 | 44% |
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