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DFSVX vs UBVLX
DFSVX vs UBVLX Comparison
Open Charts DFSVX vs UBVLX
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
Undiscovered Managers Behavioral Val L
Price$73.35
Change-$0.55 (-0.74%)
VolumeN/A
Net Assets8.81B
DFSVX vs UBVLX Comparison Chart
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DFSVX vs. UBVLX commentary
Apr 18, 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 Hold and UBVLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.3B vs. UBVLX (8.81B). UBVLX pays higher dividends than DFSVX: UBVLX (1.90) vs DFSVX (1.65). DFSVX was incepted earlier than UBVLX: DFSVX (32 years) vs UBVLX (26 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). UBVLX annual gain was more profitable for investors over the last year : -5.01 vs. DFSVX (-7.14). UBVLX return over 5 years is better than : 102.23 vs. DFSVX (90.03).
| 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 | 26 years | - |
| Gain YTD | -16.996 | -12.128 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 8.81B | 151% |
| Annual Yield % from dividends | 1.65 | 1.90 | 87% |
| Returns for 1 year | -7.14 | -5.01 | 143% |
| Returns for 3 years | -2.79 | -9.99 | 28% |
| Returns for 5 years | 90.03 | 102.23 | 88% |
| Returns for 10 years | 18.00 | 40.60 | 44% |
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