DFSVX
Price
$47.84
Change
-$0.76 (-1.56%)
Updated
Jul 7 closing price
Net Assets
16.1B
UBVFX
Price
$84.51
Change
-$1.21 (-1.41%)
Updated
Jul 7 closing price
Net Assets
9.95B
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DFSVX vs UBVFX

Header iconDFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFXBanner chart's image
DFA US Small Cap Value I
Price$47.84
Change-$0.76 (-1.56%)
VolumeN/A
Net Assets16.1B
Undiscovered Managers Behavioral Val R6
Price$84.51
Change-$1.21 (-1.41%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVFX Comparison Chart in %
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DFSVX vs. UBVFX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. UBVFX (9.95B). UBVFX pays higher dividends than DFSVX: UBVFX (1.97) vs DFSVX (1.67). 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 : 9.11 vs. UBVFX (8.25). UBVFX (107.55) and DFSVX (103.06) have equivalent 5 years return.
DFSVXUBVFXDFSVX / UBVFX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.310.8536%
Fund Existence32 years12 years-
Gain YTD-0.5141.709-30%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B9.95B162%
Annual Yield % from dividends1.671.9785%
Returns for 1 year9.118.25110%
Returns for 3 years31.1414.21219%
Returns for 5 years103.06107.5596%
Returns for 10 years43.0761.6770%
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