DFSVX
Price
$45.04
Change
+$0.23 (+0.51%)
Updated
Mar 1, 6:59 PM EST
UBVFX
Price
$80.04
Change
-$0.15 (-0.19%)
Updated
Mar 1, 6:59 PM EST
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Compare trend and price DFSVX vs UBVFX

Header iconDFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFXBanner chart's image
DFA US Small Cap Value I
Price$45.04
Change+$0.23 (+0.51%)
VolumeN/A
CapitalizationN/A
Undiscovered Managers Behavioral Val R6
Price$80.04
Change-$0.15 (-0.19%)
VolumeN/A
CapitalizationN/A
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DFSVX vs UBVFX Comparison Chart

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VS
DFSVX vs. UBVFX commentary
Mar 03, 2024

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: 15.3B vs. UBVFX (8.54B). UBVFX pays higher dividends than DFSVX: UBVFX (1.70) vs DFSVX (1.51). DFSVX was incepted earlier than UBVFX: DFSVX (31 years) vs UBVFX (11 years). UBVFX (0.85) is less costly to investors than DFSVX (0.30). UBVFX is a more actively managed with annual turnover of: 39.00 vs. DFSVX (23.00). 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 : 7.70 vs. UBVFX (1.23). DFSVX (34.60) and UBVFX (34.09) have equivalent 5 years return.
DFSVXUBVFXDFSVX / UBVFX
Total Expense Ratio0.300.8037%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence31 years11 years-
Gain YTD0.2230.150148%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3B8.54B179%
Annual Yield % from dividends1.511.7089%
Returns for 1 year7.701.23627%
Returns for 3 years13.189.92133%
Returns for 5 years34.6034.09101%
Returns for 10 years30.6863.0049%
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