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DFSVX vs UBVRX
DFSVX vs UBVRX Comparison
Open Charts DFSVX vs UBVRX
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.49B
Undiscovered Managers Behavioral Val R2
Price$70.33
Change+$0.72 (+1.03%)
VolumeN/A
Net Assets8.8B
DFSVX vs UBVRX Comparison Chart
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DFSVX vs. UBVRX commentary
Apr 19, 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 UBVRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.5B vs. UBVRX (8.8B). DFSVX pays higher dividends than UBVRX: DFSVX (1.65) vs UBVRX (1.36). DFSVX was incepted earlier than UBVRX: DFSVX (32 years) vs UBVRX (12 years). UBVRX (1.62) is less costly to investors than DFSVX (0.31). UBVRX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVRX (0) have matching initial minimum investment requirements. UBVRX (-5.24) and DFSVX (-5.30) have marching annual gain over last year. UBVRX (95.69) and DFSVX (92.30) have equivalent 5 years return.
| DFSVX | UBVRX | DFSVX / UBVRX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | -16.002 | -12.044 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 8.8B | 153% |
| Annual Yield % from dividends | 1.65 | 1.36 | 121% |
| Returns for 1 year | -5.30 | -5.24 | 101% |
| Returns for 3 years | -1.94 | -11.80 | 16% |
| Returns for 5 years | 92.30 | 95.69 | 96% |
| Returns for 10 years | 18.26 | 30.19 | 60% |
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