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DFSVX vs UBVLX
DFSVX vs UBVLX Comparison
Open Charts DFSVX vs UBVLX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.54B
Undiscovered Managers Behavioral Val L
Price$78.67
Change+$1.99 (+2.60%)
VolumeN/A
Net Assets9.02B
DFSVX vs UBVLX Comparison Chart
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DFSVX vs. UBVLX commentary
May 10, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.5B vs. UBVLX (9.02B). UBVLX pays higher dividends than DFSVX: UBVLX (2.02) vs DFSVX (1.75). 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). DFSVX annual gain was more profitable for investors over the last year : -3.50 vs. UBVLX (-5.93). UBVLX (95.70) and DFSVX (92.33) 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 | 26 years | - |
| Gain YTD | -9.256 | -8.823 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 9.02B | 161% |
| Annual Yield % from dividends | 1.75 | 2.02 | 87% |
| Returns for 1 year | -3.50 | -5.93 | 59% |
| Returns for 3 years | 13.02 | -1.79 | -728% |
| Returns for 5 years | 92.33 | 95.70 | 96% |
| Returns for 10 years | 28.50 | 44.42 | 64% |
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