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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFA US Small Cap Value I
Price$45.41
Change+$0.21 (+0.46%)
VolumeN/A
Net Assets14.98B
Undiscovered Managers Behavioral Val R6
Price$79.90
Change+$0.22 (+0.28%)
VolumeN/A
Net Assets9.32B
DFSVX vs UBVFX Comparison Chart in %
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DFSVX vs. UBVFX commentary
Jun 20, 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: 15B vs. UBVFX (9.32B). UBVFX pays higher dividends than DFSVX: UBVFX (2.02) 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). DFSVX annual gain was more profitable for investors over the last year : 2.58 vs. UBVFX (0.94). DFSVX (87.30) and UBVFX (86.72) 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 | -6.028 | -5.197 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 9.32B | 161% |
| Annual Yield % from dividends | 1.65 | 2.02 | 81% |
| Returns for 1 year | 2.58 | 0.94 | 275% |
| Returns for 3 years | 25.76 | 10.97 | 235% |
| Returns for 5 years | 87.30 | 86.72 | 101% |
| Returns for 10 years | 31.03 | 47.88 | 65% |
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