DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
UBVFX
Price
$85.72
Change
+$0.49 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
Interact to see
Advertisement

DFSVX vs UBVFX

Header iconDFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Undiscovered Managers Behavioral Val R6
Price$85.72
Change+$0.49 (+0.57%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFSVX vs. UBVFX commentary
Jul 06, 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.

Interact to see
Advertisement
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 : 9.45 vs. UBVFX (8.25). UBVFX (107.55) and DFSVX (105.30) have equivalent 5 years return.
DFSVXUBVFXDFSVX / UBVFX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.310.8536%
Fund Existence32 years12 years-
Gain YTD1.0671.70962%
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 year9.458.25115%
Returns for 3 years32.8414.21231%
Returns for 5 years105.30107.5598%
Returns for 10 years45.1061.6773%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KBA24.530.27
+1.11%
KraneShares Bosera MSCIChinaA50CntIdETF
SPMO112.511.15
+1.03%
Invesco S&P 500® Momentum ETF
BLDG25.290.22
+0.89%
Cambria Global Real Estate ETF
RSPN54.700.38
+0.70%
Invesco S&P 500® Equal Wt Indls ETF
DRAI27.82N/A
N/A
Draco Evolution AI ETF