Interact to see
Advertisement
Advertisement
DFSVX vs UBVLX
DFSVX vs UBVLX Comparison
Open Charts DFSVX vs UBVLX
DFA US Small Cap Value I
Price$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
Undiscovered Managers Behavioral Val L
Price$81.92
Change+$1.28 (+1.59%)
VolumeN/A
Net Assets9.41B
DFSVX vs UBVLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. UBVLX commentary
Jun 27, 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 UBVLX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. UBVLX (9.41B). UBVLX pays higher dividends than DFSVX: UBVLX (1.93) vs DFSVX (1.65). DFSVX was incepted earlier than UBVLX: DFSVX (32 years) vs UBVLX (27 years). UBVLX (0.95) is less costly to investors than DFSVX (0.31). UBVLX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVLX: DFSVX (0) vs UBVLX (3000000). DFSVX annual gain was more profitable for investors over the last year : 3.57 vs. UBVLX (2.53). UBVLX (100.05) and DFSVX (99.23) have equivalent 5 years return.
| DFSVX | UBVLX | DFSVX / UBVLX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | -5.096 | -4.114 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 9.41B | 160% |
| Annual Yield % from dividends | 1.65 | 1.93 | 86% |
| Returns for 1 year | 3.57 | 2.53 | 141% |
| Returns for 3 years | 21.77 | 6.20 | 351% |
| Returns for 5 years | 99.23 | 100.05 | 99% |
| Returns for 10 years | 35.33 | 51.36 | 69% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USAI | 40.34 | 0.82 | +2.07% |
| Pacer American Energy Independence ETF | |||
| EQAL | 49.04 | 0.58 | +1.20% |
| Invesco Russell 1000 Equal Weight ETF | |||
| UJAN | 40.24 | 0.17 | +0.43% |
| Innovator US Equity Ultra Buff ETF™ Jan | |||
| JPC | 7.97 | 0.01 | +0.13% |
| Nuveen Preferred & Income Opportunities Fund | |||
| EDGF | 25.01 | 0.03 | +0.12% |
| 3EDGE Dynamic Fixed Income ETF | |||