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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
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.
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.
| 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 | -0.514 | 1.709 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 9.95B | 162% |
| Annual Yield % from dividends | 1.67 | 1.97 | 85% |
| Returns for 1 year | 9.11 | 8.25 | 110% |
| Returns for 3 years | 31.14 | 14.21 | 219% |
| Returns for 5 years | 103.06 | 107.55 | 96% |
| Returns for 10 years | 43.07 | 61.67 | 70% |
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